7860
エイベックス
7860エイベックス

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.avex.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

エイベックスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

7860
エイベックス
7860エイベックス

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.avex.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	169,256 -	154,122 ↓ -8.9%	161,592 ↑ +4.8%	163,375 ↑ +1.1%	160,126 ↓ -2.0%	135,469 ↓ -15.4%	81,527 ↓ -39.8%	98,437 ↑ +20.7%	121,561 ↑ +23.5%	133,387 ↑ +9.7%	131,691 ↓ -1.3%	146,571 ↑ +11.3%
売上原価	118,503 -	107,867 ↓ -9.0%	116,043 ↑ +7.6%	114,967 ↓ -0.9%	113,820 ↓ -1.0%	96,375 ↓ -15.3%	55,908 ↓ -42.0%	63,209 ↑ +13.1%	82,574 ↑ +30.6%	94,097 ↑ +14.0%	95,852 ↑ +1.9%	104,791 ↑ +9.3%
売上総利益又は売上総損失（△）	50,752 -	46,255 ↓ -8.9%	45,549 ↓ -1.5%	48,408 ↑ +6.3%	46,306 ↓ -4.3%	39,093 ↓ -15.6%	25,618 ↓ -34.5%	35,228 ↑ +37.5%	38,987 ↑ +10.7%	39,289 ↑ +0.8%	35,839 ↓ -8.8%	41,779 ↑ +16.6%
販売費及び一般管理費
広告宣伝費	8,972 -	9,665 ↑ +7.7%	8,199 ↓ -15.2%	7,573 ↓ -7.6%	7,347 ↓ -3.0%	6,328 ↓ -13.9%	5,735 ↓ -9.4%	6,719 ↑ +17.2%	6,599 ↓ -1.8%	5,907 ↓ -10.5%	5,966 ↑ +1.0%	6,278 ↑ +5.2%
販売促進費	2,056 -	1,812 ↓ -11.9%	1,738 ↓ -4.1%	2,274 ↑ +30.8%	2,620 ↑ +15.2%	2,008 ↓ -23.4%	1,140 ↓ -43.2%	1,273 ↑ +11.7%	1,754 ↑ +37.8%	2,141 ↑ +22.1%	1,946 ↓ -9.1%	2,375 ↑ +22.0%
貸倒引当金繰入額	- -	-53 -	240 ↑ +552.8%	-23 ↓ -109.6%	0 ↑ +100.0%	4 -	103 ↑ +2475.0%	-38 ↓ -136.9%	27 ↑ +171.1%	493 ↑ +1725.9%	1,228 ↑ +149.1%	-60 ↓ -104.9%
従業員給料及び賞与	6,499 -	6,440 ↓ -0.9%	7,525 ↑ +16.8%	8,024 ↑ +6.6%	7,740 ↓ -3.5%	7,526 ↓ -2.8%	6,969 ↓ -7.4%	7,135 ↑ +2.4%	7,620 ↑ +6.8%	8,251 ↑ +8.3%	8,308 ↑ +0.7%	8,177 ↓ -1.6%
賞与引当金繰入額	1,536 -	1,066 ↓ -30.6%	724 ↓ -32.1%	933 ↑ +28.9%	1,264 ↑ +35.5%	503 ↓ -60.2%	498 ↓ -1.0%	575 ↑ +15.5%	900 ↑ +56.5%	571 ↓ -36.6%	320 ↓ -44.0%	808 ↑ +152.5%
退職給付費用	476 -	405 ↓ -14.9%	1,150 ↑ +184.0%	219 ↓ -81.0%	290 ↑ +32.4%	411 ↑ +41.7%	496 ↑ +20.7%	93 ↓ -81.3%	253 ↑ +172.0%	466 ↑ +84.2%	213 ↓ -54.3%	29 ↓ -86.4%
減価償却費	3,868 -	1,728 ↓ -55.3%	1,598 ↓ -7.5%	2,334 ↑ +46.1%	2,161 ↓ -7.4%	1,949 ↓ -9.8%	1,810 ↓ -7.1%	910 ↓ -49.7%	926 ↑ +1.8%	773 ↓ -16.5%	913 ↑ +18.1%	971 ↑ +6.4%
支払手数料	4,993 -	4,728 ↓ -5.3%	5,475 ↑ +15.8%	6,311 ↑ +15.3%	6,314 ↑ +0.0%	6,392 ↑ +1.2%	5,087 ↓ -20.4%	5,853 ↑ +15.1%	6,637 ↑ +13.4%	6,892 ↑ +3.8%	6,897 ↑ +0.1%	7,846 ↑ +13.8%
その他	13,675 -	13,185 ↓ -3.6%	13,166 ↓ -0.1%	13,821 ↑ +5.0%	11,477 ↓ -17.0%	9,935 ↓ -13.4%	10,054 ↑ +1.2%	10,123 ↑ +0.7%	10,880 ↑ +7.5%	12,527 ↑ +15.1%	11,863 ↓ -5.3%	11,266 ↓ -5.0%
販売費及び一般管理費	42,077 -	38,978 ↓ -7.4%	39,820 ↑ +2.2%	41,469 ↑ +4.1%	39,216 ↓ -5.4%	35,060 ↓ -10.6%	31,897 ↓ -9.0%	32,645 ↑ +2.3%	35,602 ↑ +9.1%	38,024 ↑ +6.8%	37,658 ↓ -1.0%	37,694 ↑ +0.1%
営業利益又は営業損失（△）	8,675 -	7,277 ↓ -16.1%	5,728 ↓ -21.3%	6,939 ↑ +21.1%	7,089 ↑ +2.2%	4,033 ↓ -43.1%	-6,278 ↓ -255.7%	2,582 ↑ +141.1%	3,385 ↑ +31.1%	1,265 ↓ -62.6%	-1,819 ↓ -243.8%	4,085 ↑ +324.6%
営業外収益
受取利息	5 -	15 ↑ +200.0%	10 ↓ -33.3%	11 ↑ +10.0%	15 ↑ +36.4%	21 ↑ +40.0%	22 ↑ +4.8%	19 ↓ -13.6%	18 ↓ -5.3%	21 ↑ +16.7%	51 ↑ +142.9%	117 ↑ +129.4%
受取配当金	52 -	14 ↓ -73.1%	15 ↑ +7.1%	9 ↓ -40.0%	13 ↑ +44.4%	8 ↓ -38.5%	4 ↓ -50.0%	16 ↑ +300.0%	8 ↓ -50.0%	14 ↑ +75.0%	19 ↑ +35.7%	13 ↓ -31.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	310 ↑ +2284.6%	502 ↑ +61.9%
その他	110 -	49 ↓ -55.5%	30 ↓ -38.8%	100 ↑ +233.3%	57 ↓ -43.0%	80 ↑ +40.4%	101 ↑ +26.3%	100 ↓ -1.0%	122 ↑ +22.0%	25 ↓ -79.5%	62 ↑ +148.0%	41 ↓ -33.9%
営業外収益	319 -	193 ↓ -39.5%	127 ↓ -34.2%	461 ↑ +263.0%	206 ↓ -55.3%	137 ↓ -33.5%	330 ↑ +140.9%	136 ↓ -58.8%	972 ↑ +614.7%	337 ↓ -65.3%	442 ↑ +31.2%	674 ↑ +52.5%
営業外費用
支払利息	72 -	40 ↓ -44.4%	28 ↓ -30.0%	72 ↑ +157.1%	76 ↑ +5.6%	74 ↓ -2.6%	88 ↑ +18.9%	11 ↓ -87.5%	9 ↓ -18.2%	6 ↓ -33.3%	5 ↓ -16.7%	5 0.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	215 ↑ +53.6%
投資事業組合運用損	- -	178 -	23 ↓ -87.1%	- -	93 -	123 ↑ +32.3%	28 ↓ -77.2%	13 ↓ -53.6%	- -	- -	16 -	49 ↑ +206.3%
支払手数料	15 -	10 ↓ -33.3%	9 ↓ -10.0%	3 ↓ -66.7%	15 ↑ +400.0%	23 ↑ +53.3%	26 ↑ +13.0%	18 ↓ -30.8%	16 ↓ -11.1%	37 ↑ +131.3%	36 ↓ -2.7%	36 0.0%
為替差損	88 -	- -	- -	201 -	- -	- -	- -	8 -	146 ↑ +1725.0%	344 ↑ +135.6%	23 ↓ -93.3%	33 ↑ +43.5%
その他	27 -	27 0.0%	116 ↑ +329.6%	1 ↓ -99.1%	41 ↑ +4000.0%	117 ↑ +185.4%	109 ↓ -6.8%	98 ↓ -10.1%	38 ↓ -61.2%	76 ↑ +100.0%	104 ↑ +36.8%	85 ↓ -18.3%
営業外費用	383 -	1,415 ↑ +269.5%	1,375 ↓ -2.8%	818 ↓ -40.5%	767 ↓ -6.2%	1,152 ↑ +50.2%	591 ↓ -48.7%	368 ↓ -37.7%	301 ↓ -18.2%	465 ↑ +54.5%	327 ↓ -29.7%	426 ↑ +30.3%
経常利益又は経常損失（△）	8,611 -	6,055 ↓ -29.7%	4,479 ↓ -26.0%	6,582 ↑ +47.0%	6,529 ↓ -0.8%	3,017 ↓ -53.8%	-6,538 ↓ -316.7%	2,351 ↑ +136.0%	4,055 ↑ +72.5%	1,137 ↓ -72.0%	-1,703 ↓ -249.8%	4,333 ↑ +354.4%
特別利益
投資有価証券売却益	3,512 -	- -	- -	- -	- -	492 -	2,043 ↑ +315.2%	88 ↓ -95.7%	1,390 ↑ +1479.5%	1,675 ↑ +20.5%	- -	1,034 -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,520 -	133 ↓ -97.1%
持分変動利益	- -	44 -	- -	- -	- -	- -	- -	- -	- -	64 -	1,965 ↑ +2970.3%	- -
その他	- -	- -	- -	- -	- -	- -	201 -	19 ↓ -90.5%	225 ↑ +1084.2%	291 ↑ +29.3%	- -	52 -
特別利益	3,512 -	2,374 ↓ -32.4%	66 ↓ -97.2%	88 ↑ +33.3%	292 ↑ +231.8%	581 ↑ +99.0%	31,616 ↑ +5341.7%	326 ↓ -99.0%	1,666 ↑ +411.0%	2,031 ↑ +21.9%	6,486 ↑ +219.4%	1,220 ↓ -81.2%
特別損失
減損損失	779 -	199 ↓ -74.5%	649 ↑ +226.1%	- -	496 -	1,253 ↑ +152.6%	1,863 ↑ +48.7%	174 ↓ -90.7%	851 ↑ +389.1%	132 ↓ -84.5%	496 ↑ +275.8%	372 ↓ -25.0%
災害による損失	- -	- -	- -	- -	- -	534 -	1,311 ↑ +145.5%	233 ↓ -82.2%	- -	- -	159 -	- -
投資有価証券評価損	- -	38 -	105 ↑ +176.3%	17 ↓ -83.8%	10 ↓ -41.2%	385 ↑ +3750.0%	391 ↑ +1.6%	10 ↓ -97.4%	87 ↑ +770.0%	49 ↓ -43.7%	103 ↑ +110.2%	97 ↓ -5.8%
事業整理損	- -	- -	- -	- -	783 -	30 ↓ -96.2%	- -	- -	- -	- -	- -	79 -
その他	- -	- -	- -	- -	- -	169 -	600 ↑ +255.0%	27 ↓ -95.5%	131 ↑ +385.2%	62 ↓ -52.7%	261 ↑ +321.0%	76 ↓ -70.9%
特別損失	1,077 -	490 ↓ -54.5%	906 ↑ +84.9%	225 ↓ -75.2%	1,430 ↑ +535.6%	2,915 ↑ +103.8%	5,562 ↑ +90.8%	446 ↓ -92.0%	1,070 ↑ +139.9%	404 ↓ -62.2%	1,020 ↑ +152.5%	626 ↓ -38.6%
税引前当期純利益又は税引前当期純損失（△）	11,046 -	7,938 ↓ -28.1%	3,640 ↓ -54.1%	6,445 ↑ +77.1%	5,390 ↓ -16.4%	684 ↓ -87.3%	19,515 ↑ +2753.1%	2,231 ↓ -88.6%	4,651 ↑ +108.5%	2,764 ↓ -40.6%	3,762 ↑ +36.1%	4,927 ↑ +31.0%
法人税、住民税及び事業税	4,673 -	2,155 ↓ -53.9%	4,044 ↑ +87.7%	1,940 ↓ -52.0%	2,484 ↑ +28.0%	1,480 ↓ -40.4%	5,824 ↑ +293.5%	512 ↓ -91.2%	1,813 ↑ +254.1%	1,354 ↓ -25.3%	3,068 ↑ +126.6%	1,395 ↓ -54.5%
法人税等調整額	-222 -	1,395 ↑ +728.4%	-1,320 ↓ -194.6%	1,218 ↑ +192.3%	-4 ↓ -100.3%	-255 ↓ -6275.0%	528 ↑ +307.1%	636 ↑ +20.5%	-186 ↓ -129.2%	230 ↑ +223.7%	-648 ↓ -381.7%	-443 ↑ +31.6%
法人税等	4,450 -	3,551 ↓ -20.2%	2,724 ↓ -23.3%	3,158 ↑ +15.9%	2,479 ↓ -21.5%	1,225 ↓ -50.6%	6,353 ↑ +418.6%	1,148 ↓ -81.9%	1,626 ↑ +41.6%	1,584 ↓ -2.6%	2,420 ↑ +52.8%	951 ↓ -60.7%
当期純利益又は当期純損失（△）	6,595 -	4,387 ↓ -33.5%	915 ↓ -79.1%	3,287 ↑ +259.2%	2,910 ↓ -11.5%	-540 ↓ -118.6%	13,162 ↑ +2537.4%	1,082 ↓ -91.8%	3,024 ↑ +179.5%	1,180 ↓ -61.0%	1,342 ↑ +13.7%	3,975 ↑ +196.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	620 -	95 ↓ -84.7%	797 ↑ +738.9%	685 ↓ -14.1%	555 ↓ -19.0%	561 ↑ +1.1%	330 ↓ -41.2%	162 ↓ -50.9%	281 ↑ +73.5%	193 ↓ -31.3%	203 ↑ +5.2%	422 ↑ +107.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,975 -	4,292 ↓ -28.2%	118 ↓ -97.3%	2,601 ↑ +2104.2%	2,354 ↓ -9.5%	-1,102 ↓ -146.8%	12,831 ↑ +1264.3%	919 ↓ -92.8%	2,742 ↑ +198.4%	987 ↓ -64.0%	1,138 ↑ +15.3%	3,553 ↑ +212.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

169,256

154,122

↓ -8.9%

161,592

↑ +4.8%

163,375

↑ +1.1%

160,126

↓ -2.0%

135,469

↓ -15.4%

81,527

↓ -39.8%

98,437

↑ +20.7%

121,561

↑ +23.5%

133,387

↑ +9.7%

131,691

↓ -1.3%

146,571

↑ +11.3%

売上原価

118,503

107,867

↓ -9.0%

116,043

↑ +7.6%

114,967

↓ -0.9%

113,820

↓ -1.0%

96,375

↓ -15.3%

55,908

↓ -42.0%

63,209

↑ +13.1%

82,574

↑ +30.6%

94,097

↑ +14.0%

95,852

↑ +1.9%

104,791

↑ +9.3%

売上総利益又は売上総損失（△）

50,752

46,255

↓ -8.9%

45,549

↓ -1.5%

48,408

↑ +6.3%

46,306

↓ -4.3%

39,093

↓ -15.6%

25,618

↓ -34.5%

35,228

↑ +37.5%

38,987

↑ +10.7%

39,289

↑ +0.8%

35,839

↓ -8.8%

41,779

↑ +16.6%

販売費及び一般管理費

広告宣伝費

8,972

9,665

↑ +7.7%

8,199

↓ -15.2%

7,573

↓ -7.6%

7,347

↓ -3.0%

6,328

↓ -13.9%

5,735

↓ -9.4%

6,719

↑ +17.2%

6,599

↓ -1.8%

5,907

↓ -10.5%

5,966

↑ +1.0%

6,278

↑ +5.2%

販売促進費

2,056

1,812

↓ -11.9%

1,738

↓ -4.1%

2,274

↑ +30.8%

2,620

↑ +15.2%

2,008

↓ -23.4%

1,140

↓ -43.2%

1,273

↑ +11.7%

1,754

↑ +37.8%

2,141

↑ +22.1%

1,946

↓ -9.1%

2,375

↑ +22.0%

貸倒引当金繰入額

-53

240

↑ +552.8%

-23

↓ -109.6%

↑ +100.0%

103

↑ +2475.0%

-38

↓ -136.9%

↑ +171.1%

493

↑ +1725.9%

1,228

↑ +149.1%

-60

↓ -104.9%

従業員給料及び賞与

6,499

6,440

↓ -0.9%

7,525

↑ +16.8%

8,024

↑ +6.6%

7,740

↓ -3.5%

7,526

↓ -2.8%

6,969

↓ -7.4%

7,135

↑ +2.4%

7,620

↑ +6.8%

8,251

↑ +8.3%

8,308

↑ +0.7%

8,177

↓ -1.6%

賞与引当金繰入額

1,536

1,066

↓ -30.6%

724

↓ -32.1%

933

↑ +28.9%

1,264

↑ +35.5%

503

↓ -60.2%

498

↓ -1.0%

575

↑ +15.5%

900

↑ +56.5%

571

↓ -36.6%

320

↓ -44.0%

808

↑ +152.5%

退職給付費用

476

405

↓ -14.9%

1,150

↑ +184.0%

219

↓ -81.0%

290

↑ +32.4%

411

↑ +41.7%

496

↑ +20.7%

↓ -81.3%

253

↑ +172.0%

466

↑ +84.2%

213

↓ -54.3%

↓ -86.4%

減価償却費

3,868

1,728

↓ -55.3%

1,598

↓ -7.5%

2,334

↑ +46.1%

2,161

↓ -7.4%

1,949

↓ -9.8%

1,810

↓ -7.1%

910

↓ -49.7%

926

↑ +1.8%

773

↓ -16.5%

913

↑ +18.1%

971

↑ +6.4%

支払手数料

4,993

4,728

↓ -5.3%

5,475

↑ +15.8%

6,311

↑ +15.3%

6,314

↑ +0.0%

6,392

↑ +1.2%

5,087

↓ -20.4%

5,853

↑ +15.1%

6,637

↑ +13.4%

6,892

↑ +3.8%

6,897

↑ +0.1%

7,846

↑ +13.8%

その他

13,675

13,185

↓ -3.6%

13,166

↓ -0.1%

13,821

↑ +5.0%

11,477

↓ -17.0%

9,935

↓ -13.4%

10,054

↑ +1.2%

10,123

↑ +0.7%

10,880

↑ +7.5%

12,527

↑ +15.1%

11,863

↓ -5.3%

11,266

↓ -5.0%

販売費及び一般管理費

42,077

38,978

↓ -7.4%

39,820

↑ +2.2%

41,469

↑ +4.1%

39,216

↓ -5.4%

35,060

↓ -10.6%

31,897

↓ -9.0%

32,645

↑ +2.3%

35,602

↑ +9.1%

38,024

↑ +6.8%

37,658

↓ -1.0%

37,694

↑ +0.1%

営業利益又は営業損失（△）

8,675

7,277

↓ -16.1%

5,728

↓ -21.3%

6,939

↑ +21.1%

7,089

↑ +2.2%

4,033

↓ -43.1%

-6,278

↓ -255.7%

2,582

↑ +141.1%

3,385

↑ +31.1%

1,265

↓ -62.6%

-1,819

↓ -243.8%

4,085

↑ +324.6%

営業外収益

受取利息

↑ +200.0%

↓ -33.3%

↑ +10.0%

↑ +36.4%

↑ +40.0%

↑ +4.8%

↓ -13.6%

↓ -5.3%

↑ +16.7%

↑ +142.9%

117

↑ +129.4%

受取配当金

↓ -73.1%

↑ +7.1%

↓ -40.0%

↑ +44.4%

↓ -38.5%

↓ -50.0%

↑ +300.0%

↓ -50.0%

↑ +75.0%

↑ +35.7%

↓ -31.6%

持分法による投資利益

310

↑ +2284.6%

502

↑ +61.9%

その他

110

↓ -55.5%

↓ -38.8%

100

↑ +233.3%

↓ -43.0%

↑ +40.4%

101

↑ +26.3%

100

↓ -1.0%

122

↑ +22.0%

↓ -79.5%

↑ +148.0%

↓ -33.9%

営業外収益

319

193

↓ -39.5%

127

↓ -34.2%

461

↑ +263.0%

206

↓ -55.3%

137

↓ -33.5%

330

↑ +140.9%

136

↓ -58.8%

972

↑ +614.7%

337

↓ -65.3%

442

↑ +31.2%

674

↑ +52.5%

営業外費用

支払利息

↓ -44.4%

↓ -30.0%

↑ +157.1%

↑ +5.6%

↓ -2.6%

↑ +18.9%

↓ -87.5%

↓ -18.2%

↓ -33.3%

↓ -16.7%

0.0%

投資有価証券評価損

140

215

↑ +53.6%

投資事業組合運用損

178

↓ -87.1%

123

↑ +32.3%

↓ -77.2%

↓ -53.6%

↑ +206.3%

支払手数料

↓ -33.3%

↓ -10.0%

↓ -66.7%

↑ +400.0%

↑ +53.3%

↑ +13.0%

↓ -30.8%

↓ -11.1%

↑ +131.3%

↓ -2.7%

0.0%

為替差損

201

146

↑ +1725.0%

344

↑ +135.6%

↓ -93.3%

↑ +43.5%

その他

0.0%

116

↑ +329.6%

↓ -99.1%

↑ +4000.0%

117

↑ +185.4%

109

↓ -6.8%

↓ -10.1%

↓ -61.2%

↑ +100.0%

104

↑ +36.8%

↓ -18.3%

営業外費用

383

1,415

↑ +269.5%

1,375

↓ -2.8%

818

↓ -40.5%

767

↓ -6.2%

1,152

↑ +50.2%

591

↓ -48.7%

368

↓ -37.7%

301

↓ -18.2%

465

↑ +54.5%

327

↓ -29.7%

426

↑ +30.3%

経常利益又は経常損失（△）

8,611

6,055

↓ -29.7%

4,479

↓ -26.0%

6,582

↑ +47.0%

6,529

↓ -0.8%

3,017

↓ -53.8%

-6,538

↓ -316.7%

2,351

↑ +136.0%

4,055

↑ +72.5%

1,137

↓ -72.0%

-1,703

↓ -249.8%

4,333

↑ +354.4%

特別利益

投資有価証券売却益

3,512

492

2,043

↑ +315.2%

↓ -95.7%

1,390

↑ +1479.5%

1,675

↑ +20.5%

1,034

子会社株式売却益

4,520

133

↓ -97.1%

持分変動利益

1,965

↑ +2970.3%

その他

201

↓ -90.5%

225

↑ +1084.2%

291

↑ +29.3%

特別利益

3,512

2,374

↓ -32.4%

↓ -97.2%

↑ +33.3%

292

↑ +231.8%

581

↑ +99.0%

31,616

↑ +5341.7%

326

↓ -99.0%

1,666

↑ +411.0%

2,031

↑ +21.9%

6,486

↑ +219.4%

1,220

↓ -81.2%

特別損失

減損損失

779

199

↓ -74.5%

649

↑ +226.1%

496

1,253

↑ +152.6%

1,863

↑ +48.7%

174

↓ -90.7%

851

↑ +389.1%

132

↓ -84.5%

496

↑ +275.8%

372

↓ -25.0%

災害による損失

534

1,311

↑ +145.5%

233

↓ -82.2%

159

投資有価証券評価損

105

↑ +176.3%

↓ -83.8%

↓ -41.2%

385

↑ +3750.0%

391

↑ +1.6%

↓ -97.4%

↑ +770.0%

↓ -43.7%

103

↑ +110.2%

↓ -5.8%

事業整理損

783

↓ -96.2%

その他

169

600

↑ +255.0%

↓ -95.5%

131

↑ +385.2%

↓ -52.7%

261

↑ +321.0%

↓ -70.9%

特別損失

1,077

490

↓ -54.5%

906

↑ +84.9%

225

↓ -75.2%

1,430

↑ +535.6%

2,915

↑ +103.8%

5,562

↑ +90.8%

446

↓ -92.0%

1,070

↑ +139.9%

404

↓ -62.2%

1,020

↑ +152.5%

626

↓ -38.6%

税引前当期純利益又は税引前当期純損失（△）

11,046

7,938

↓ -28.1%

3,640

↓ -54.1%

6,445

↑ +77.1%

5,390

↓ -16.4%

684

↓ -87.3%

19,515

↑ +2753.1%

2,231

↓ -88.6%

4,651

↑ +108.5%

2,764

↓ -40.6%

3,762

↑ +36.1%

4,927

↑ +31.0%

法人税、住民税及び事業税

4,673

2,155

↓ -53.9%

4,044

↑ +87.7%

1,940

↓ -52.0%

2,484

↑ +28.0%

1,480

↓ -40.4%

5,824

↑ +293.5%

512

↓ -91.2%

1,813

↑ +254.1%

1,354

↓ -25.3%

3,068

↑ +126.6%

1,395

↓ -54.5%

法人税等調整額

-222

1,395

↑ +728.4%

-1,320

↓ -194.6%

1,218

↑ +192.3%

-4

↓ -100.3%

-255

↓ -6275.0%

528

↑ +307.1%

636

↑ +20.5%

-186

↓ -129.2%

230

↑ +223.7%

-648

↓ -381.7%

-443

↑ +31.6%

法人税等

4,450

3,551

↓ -20.2%

2,724

↓ -23.3%

3,158

↑ +15.9%

2,479

↓ -21.5%

1,225

↓ -50.6%

6,353

↑ +418.6%

1,148

↓ -81.9%

1,626

↑ +41.6%

1,584

↓ -2.6%

2,420

↑ +52.8%

951

↓ -60.7%

当期純利益又は当期純損失（△）

6,595

4,387

↓ -33.5%

915

↓ -79.1%

3,287

↑ +259.2%

2,910

↓ -11.5%

-540

↓ -118.6%

13,162

↑ +2537.4%

1,082

↓ -91.8%

3,024

↑ +179.5%

1,180

↓ -61.0%

1,342

↑ +13.7%

3,975

↑ +196.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

620

↓ -84.7%

797

↑ +738.9%

685

↓ -14.1%

555

↓ -19.0%

561

↑ +1.1%

330

↓ -41.2%

162

↓ -50.9%

281

↑ +73.5%

193

↓ -31.3%

203

↑ +5.2%

422

↑ +107.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,975

4,292

↓ -28.2%

118

↓ -97.3%

2,601

↑ +2104.2%

2,354

↓ -9.5%

-1,102

↓ -146.8%

12,831

↑ +1264.3%

919

↓ -92.8%

2,742

↑ +198.4%

987

↓ -64.0%

1,138

↑ +15.3%

3,553

↑ +212.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,699 -	21,107 ↓ -17.9%	24,298 ↑ +15.1%	28,184 ↑ +16.0%	22,832 ↓ -19.0%	17,956 ↓ -21.4%	52,654 ↑ +193.2%	44,671 ↓ -15.2%	48,143 ↑ +7.8%	47,075 ↓ -2.2%	35,690 ↓ -24.2%	34,305 ↓ -3.9%
受取手形及び売掛金	- -	21,209 -	21,271 ↑ +0.3%	20,122 ↓ -5.4%	19,963 ↓ -0.8%	17,863 ↓ -10.5%	18,100 ↑ +1.3%	14,120 ↓ -22.0%	13,855 ↓ -1.9%	22,206 ↑ +60.3%	22,700 ↑ +2.2%	22,952 ↑ +1.1%	25,678 ↑ +11.9%
商品及び製品	- -	1,168 -	1,300 ↑ +11.3%	1,333 ↑ +2.5%	1,582 ↑ +18.7%	1,799 ↑ +13.7%	1,243 ↓ -30.9%	1,366 ↑ +9.9%	1,058 ↓ -22.5%	1,172 ↑ +10.8%	845 ↓ -27.9%	910 ↑ +7.7%	1,273 ↑ +39.9%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,801 -	3,356 ↑ +19.8%	3,683 ↑ +9.7%	4,157 ↑ +12.9%
原材料及び貯蔵品	- -	372 -	610 ↑ +64.0%	381 ↓ -37.5%	420 ↑ +10.2%	390 ↓ -7.1%	275 ↓ -29.5%	300 ↑ +9.1%	301 ↑ +0.3%	221 ↓ -26.6%	300 ↑ +35.7%	315 ↑ +5.0%	380 ↑ +20.6%
前渡金	- -	1,143 -	1,226 ↑ +7.3%	1,616 ↑ +31.8%	1,246 ↓ -22.9%	1,291 ↑ +3.6%	1,505 ↑ +16.6%	1,217 ↓ -19.1%	1,433 ↑ +17.7%	1,110 ↓ -22.5%	1,468 ↑ +32.3%	1,471 ↑ +0.2%	1,946 ↑ +32.3%
前払費用	- -	1,151 -	1,280 ↑ +11.2%	1,169 ↓ -8.7%	1,579 ↑ +35.1%	1,435 ↓ -9.1%	966 ↓ -32.7%	1,189 ↑ +23.1%	1,264 ↑ +6.3%	1,516 ↑ +19.9%	1,895 ↑ +25.0%	1,917 ↑ +1.2%	1,970 ↑ +2.8%
前払印税	- -	2,340 -	2,002 ↓ -14.4%	3,889 ↑ +94.3%	4,120 ↑ +5.9%	3,586 ↓ -13.0%	3,163 ↓ -11.8%	1,851 ↓ -41.5%	1,298 ↓ -29.9%	2,020 ↑ +55.6%	2,381 ↑ +17.9%	2,789 ↑ +17.1%	4,140 ↑ +48.4%
未収入金	- -	- -	- -	- -	- -	- -	4,193 -	6,373 ↑ +52.0%	4,329 ↓ -32.1%	5,463 ↑ +26.2%	3,705 ↓ -32.2%	5,641 ↑ +52.3%	4,632 ↓ -17.9%
その他	- -	4,766 -	3,711 ↓ -22.1%	2,618 ↓ -29.5%	5,823 ↑ +122.4%	5,108 ↓ -12.3%	3,196 ↓ -37.4%	1,273 ↓ -60.2%	2,110 ↑ +65.8%	1,909 ↓ -9.5%	3,353 ↑ +75.6%	2,654 ↓ -20.8%	3,406 ↑ +28.3%
貸倒引当金	- -	-319 -	-252 ↑ +21.0%	-204 ↑ +19.0%	-187 ↑ +8.3%	-185 ↑ +1.1%	-181 ↑ +2.2%	-281 ↓ -55.2%	-172 ↑ +38.8%	-350 ↓ -103.5%	-621 ↓ -77.4%	-253 ↑ +59.3%	-136 ↑ +46.2%
流動資産	- -	69,160 -	63,620 ↓ -8.0%	63,693 ↑ +0.1%	66,410 ↑ +4.3%	58,047 ↓ -12.6%	54,432 ↓ -6.2%	84,716 ↑ +55.6%	75,326 ↓ -11.1%	86,217 ↑ +14.5%	86,463 ↑ +0.3%	77,774 ↓ -10.0%	81,755 ↑ +5.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,939 -	1,492 ↓ -23.1%	1,001 ↓ -32.9%	15,792 ↑ +1477.6%	16,473 ↑ +4.3%	15,282 ↓ -7.2%	1,082 ↓ -92.9%	1,945 ↑ +79.8%	2,110 ↑ +8.5%	2,513 ↑ +19.1%	4,214 ↑ +67.7%	5,380 ↑ +27.7%
土地	- -	29,770 -	29,770 0.0%	29,770 0.0%	29,770 0.0%	29,770 0.0%	29,770 0.0%	1,548 ↓ -94.8%	1,548 0.0%	1,548 0.0%	2,580 ↑ +66.7%	2,690 ↑ +4.3%	2,986 ↑ +11.0%
その他（純額）	- -	1,019 -	801 ↓ -21.4%	658 ↓ -17.9%	1,409 ↑ +114.1%	1,403 ↓ -0.4%	892 ↓ -36.4%	479 ↓ -46.3%	860 ↑ +79.5%	892 ↑ +3.7%	1,548 ↑ +73.5%	1,595 ↑ +3.0%	1,207 ↓ -24.3%
有形固定資産	- -	32,728 -	32,154 ↓ -1.8%	39,609 ↑ +23.2%	46,972 ↑ +18.6%	47,647 ↑ +1.4%	45,945 ↓ -3.6%	3,110 ↓ -93.2%	4,354 ↑ +40.0%	4,551 ↑ +4.5%	6,642 ↑ +45.9%	8,500 ↑ +28.0%	9,574 ↑ +12.6%
無形固定資産
のれん	- -	- -	- -	- -	418 -	549 ↑ +31.3%	667 ↑ +21.5%	198 ↓ -70.3%	166 ↓ -16.2%	84 ↓ -49.4%	53 ↓ -36.9%	22 ↓ -58.5%	2,535 ↑ +11422.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,637 -	2,432 ↓ -7.8%
無形固定資産	- -	4,471 -	5,457 ↑ +22.1%	4,599 ↓ -15.7%	5,117 ↑ +11.3%	4,729 ↓ -7.6%	4,878 ↑ +3.2%	3,864 ↓ -20.8%	4,156 ↑ +7.6%	3,505 ↓ -15.7%	2,167 ↓ -38.2%	2,660 ↑ +22.8%	4,968 ↑ +86.8%
投資その他の資産
投資有価証券	- -	5,501 -	5,310 ↓ -3.5%	5,819 ↑ +9.6%	7,085 ↑ +21.8%	8,509 ↑ +20.1%	7,490 ↓ -12.0%	7,143 ↓ -4.6%	8,564 ↑ +19.9%	9,228 ↑ +7.8%	8,214 ↓ -11.0%	9,839 ↑ +19.8%	6,977 ↓ -29.1%
繰延税金資産	- -	- -	- -	- -	- -	5,538 -	5,545 ↑ +0.1%	5,048 ↓ -9.0%	3,777 ↓ -25.2%	3,979 ↑ +5.3%	4,582 ↑ +15.2%	5,183 ↑ +13.1%	5,307 ↑ +2.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	193 ↑ +359.5%
その他	- -	2,785 -	2,839 ↑ +1.9%	2,940 ↑ +3.6%	1,564 ↓ -46.8%	1,322 ↓ -15.5%	2,110 ↑ +59.6%	1,073 ↓ -49.1%	1,813 ↑ +69.0%	1,486 ↓ -18.0%	1,841 ↑ +23.9%	3,583 ↑ +94.6%	2,964 ↓ -17.3%
貸倒引当金	- -	-298 -	-263 ↑ +11.7%	-323 ↓ -22.8%	-299 ↑ +7.4%	-31 ↑ +89.6%	-31 0.0%	-49 ↓ -58.1%	-191 ↓ -289.8%	-54 ↑ +71.7%	-22 ↑ +59.3%	-1,624 ↓ -7281.8%	-947 ↑ +41.7%
投資その他の資産	- -	11,203 -	9,976 ↓ -11.0%	10,496 ↑ +5.2%	14,387 ↑ +37.1%	15,384 ↑ +6.9%	15,158 ↓ -1.5%	13,414 ↓ -11.5%	13,964 ↑ +4.1%	14,640 ↑ +4.8%	14,615 ↓ -0.2%	17,025 ↑ +16.5%	14,496 ↓ -14.9%
固定資産	- -	48,404 -	47,588 ↓ -1.7%	54,705 ↑ +15.0%	66,477 ↑ +21.5%	67,761 ↑ +1.9%	65,981 ↓ -2.6%	20,389 ↓ -69.1%	22,475 ↑ +10.2%	22,697 ↑ +1.0%	23,424 ↑ +3.2%	28,186 ↑ +20.3%	29,038 ↑ +3.0%
資産	- -	117,564 -	111,208 ↓ -5.4%	118,399 ↑ +6.5%	132,887 ↑ +12.2%	125,808 ↓ -5.3%	120,414 ↓ -4.3%	105,105 ↓ -12.7%	97,801 ↓ -6.9%	108,915 ↑ +11.4%	109,887 ↑ +0.9%	105,960 ↓ -3.6%	110,793 ↑ +4.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,601 -	2,020 ↑ +26.2%	2,198 ↑ +8.8%	1,716 ↓ -21.9%	1,412 ↓ -17.7%	1,470 ↑ +4.1%	1,457 ↓ -0.9%	2,556 ↑ +75.4%	3,434 ↑ +34.4%	1,762 ↓ -48.7%	2,972 ↑ +68.7%	2,778 ↓ -6.5%
１年内返済予定の長期借入金	- -	250 -	- -	800 -	3,058 ↑ +282.3%	3,058 0.0%	3,065 ↑ +0.2%	54 ↓ -98.2%	7 ↓ -87.0%	3 ↓ -57.1%	3 0.0%	3 0.0%	- -
未払金	- -	26,990 -	24,356 ↓ -9.8%	19,926 ↓ -18.2%	29,590 ↑ +48.5%	25,866 ↓ -12.6%	21,824 ↓ -15.6%	18,341 ↓ -16.0%	16,052 ↓ -12.5%	25,679 ↑ +60.0%	31,163 ↑ +21.4%	29,511 ↓ -5.3%	30,299 ↑ +2.7%
未払印税	- -	9,224 -	8,748 ↓ -5.2%	8,139 ↓ -7.0%	9,058 ↑ +11.3%	7,546 ↓ -16.7%	6,666 ↓ -11.7%	7,650 ↑ +14.8%	7,016 ↓ -8.3%	6,660 ↓ -5.1%	6,746 ↑ +1.3%	6,790 ↑ +0.7%	8,435 ↑ +24.2%
未払法人税等	- -	680 -	865 ↑ +27.2%	2,231 ↑ +157.9%	1,100 ↓ -50.7%	986 ↓ -10.4%	632 ↓ -35.9%	6,040 ↑ +855.7%	264 ↓ -95.6%	1,482 ↑ +461.4%	1,050 ↓ -29.1%	2,105 ↑ +100.5%	554 ↓ -73.7%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	2,446 -	2,168 ↓ -11.4%	1,705 ↓ -21.4%	1,323 ↓ -22.4%	1,163 ↓ -12.1%
前受金	- -	- -	- -	- -	3,899 -	6,102 ↑ +56.5%	4,262 ↓ -30.2%	2,659 ↓ -37.6%	3,543 ↑ +33.2%	3,032 ↓ -14.4%	2,014 ↓ -33.6%	4,097 ↑ +103.4%	5,962 ↑ +45.5%
賞与引当金	- -	1,536 -	1,066 ↓ -30.6%	725 ↓ -32.0%	932 ↑ +28.6%	1,264 ↑ +35.6%	503 ↓ -60.2%	500 ↓ -0.6%	575 ↑ +15.0%	884 ↑ +53.7%	561 ↓ -36.5%	310 ↓ -44.7%	819 ↑ +164.2%
その他	- -	6,070 -	5,038 ↓ -17.0%	7,243 ↑ +43.8%	2,823 ↓ -61.0%	6,651 ↑ +135.6%	6,281 ↓ -5.6%	5,278 ↓ -16.0%	2,893 ↓ -45.2%	4,757 ↑ +64.4%	6,581 ↑ +38.3%	5,719 ↓ -13.1%	6,184 ↑ +8.1%
流動負債	- -	59,460 -	55,478 ↓ -6.7%	57,029 ↑ +2.8%	68,068 ↑ +19.4%	64,272 ↓ -5.6%	64,449 ↑ +0.3%	45,138 ↓ -30.0%	35,451 ↓ -21.5%	48,104 ↑ +35.7%	51,587 ↑ +7.2%	52,834 ↑ +2.4%	56,198 ↑ +6.4%
固定負債
その他	- -	1,492 -	1,210 ↓ -18.9%	1,006 ↓ -16.9%	1,126 ↑ +11.9%	1,293 ↑ +14.8%	1,240 ↓ -4.1%	1,231 ↓ -0.7%	1,295 ↑ +5.2%	1,436 ↑ +10.9%	1,815 ↑ +26.4%	2,013 ↑ +10.9%	1,705 ↓ -15.3%
固定負債	- -	4,709 -	3,337 ↓ -29.1%	9,520 ↑ +185.3%	12,359 ↑ +29.8%	9,480 ↓ -23.3%	6,515 ↓ -31.3%	1,626 ↓ -75.0%	1,655 ↑ +1.8%	1,972 ↑ +19.2%	2,200 ↑ +11.6%	2,013 ↓ -8.5%	1,705 ↓ -15.3%
負債	- -	64,169 -	58,816 ↓ -8.3%	66,550 ↑ +13.1%	80,427 ↑ +20.9%	73,753 ↓ -8.3%	70,964 ↓ -3.8%	46,765 ↓ -34.1%	37,106 ↓ -20.7%	50,076 ↑ +35.0%	53,787 ↑ +7.4%	54,848 ↑ +2.0%	57,904 ↑ +5.6%
純資産の部
株主資本
資本金	- -	4,229 -	4,229 0.0%	4,229 0.0%	4,275 ↑ +1.1%	4,333 ↑ +1.4%	4,392 ↑ +1.4%	4,443 ↑ +1.2%	4,521 ↑ +1.8%	4,599 ↑ +1.7%	4,678 ↑ +1.7%	4,755 ↑ +1.6%	4,836 ↑ +1.7%
資本剰余金	- -	5,001 -	4,999 ↓ -0.0%	4,999 0.0%	5,045 ↑ +0.9%	5,051 ↑ +0.1%	5,109 ↑ +1.1%	5,171 ↑ +1.2%	5,422 ↑ +4.9%	5,526 ↑ +1.9%	5,598 ↑ +1.3%	5,649 ↑ +0.9%	5,125 ↓ -9.3%
利益剰余金	- -	42,891 -	44,906 ↑ +4.7%	42,827 ↓ -4.6%	43,220 ↑ +0.9%	42,888 ↓ -0.8%	39,559 ↓ -7.8%	50,209 ↑ +26.9%	45,924 ↓ -8.5%	46,343 ↑ +0.9%	44,746 ↓ -3.4%	43,677 ↓ -2.4%	45,069 ↑ +3.2%
自己株式	- -	-2,365 -	-4,033 ↓ -70.5%	-3,705 ↑ +8.1%	-3,798 ↓ -2.5%	-3,565 ↑ +6.1%	-3,371 ↑ +5.4%	-5,655 ↓ -67.8%	-590 ↑ +89.6%	-590 0.0%	-590 0.0%	-4,933 ↓ -736.1%	-4,933 0.0%
株主資本	- -	49,756 -	50,102 ↑ +0.7%	48,350 ↓ -3.5%	48,742 ↑ +0.8%	48,708 ↓ -0.1%	45,689 ↓ -6.2%	54,168 ↑ +18.6%	55,278 ↑ +2.0%	55,878 ↑ +1.1%	54,432 ↓ -2.6%	49,149 ↓ -9.7%	50,098 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	90 -	55 ↓ -38.9%	48 ↓ -12.7%	33 ↓ -31.3%	120 ↑ +263.6%	686 ↑ +471.7%	1,120 ↑ +63.3%	2,750 ↑ +145.5%	2,538 ↓ -7.7%	795 ↓ -68.7%	700 ↓ -11.9%	929 ↑ +32.7%
為替換算調整勘定	- -	-152 -	-139 ↑ +8.6%	-175 ↓ -25.9%	42 ↑ +124.0%	-67 ↓ -259.5%	-87 ↓ -29.9%	-119 ↓ -36.8%	-160 ↓ -34.5%	-182 ↓ -13.8%	-98 ↑ +46.2%	-49 ↑ +50.0%	360 ↑ +834.7%
退職給付に係る調整累計額	- -	-398 -	-857 ↓ -115.3%	-174 ↑ +79.7%	-178 ↓ -2.3%	-237 ↓ -33.1%	-277 ↓ -16.9%	135 ↑ +148.7%	4 ↓ -97.0%	-160 ↓ -4100.0%	60 ↑ +137.5%	308 ↑ +413.3%	184 ↓ -40.3%
評価・換算差額等	- -	-451 -	-943 ↓ -109.1%	-301 ↑ +68.1%	-102 ↑ +66.1%	-183 ↓ -79.4%	321 ↑ +275.4%	1,137 ↑ +254.2%	2,593 ↑ +128.1%	2,195 ↓ -15.3%	757 ↓ -65.5%	960 ↑ +26.8%	1,474 ↑ +53.5%
非支配株主持分	- -	3,255 -	2,589 ↓ -20.5%	3,039 ↑ +17.4%	3,044 ↑ +0.2%	3,017 ↓ -0.9%	3,068 ↑ +1.7%	2,914 ↓ -5.0%	2,822 ↓ -3.2%	764 ↓ -72.9%	910 ↑ +19.1%	1,003 ↑ +10.2%	1,317 ↑ +31.3%
純資産	53,347 -	53,394 ↑ +0.1%	52,392 ↓ -1.9%	51,849 ↓ -1.0%	52,460 ↑ +1.2%	52,055 ↓ -0.8%	49,449 ↓ -5.0%	58,339 ↑ +18.0%	60,694 ↑ +4.0%	58,838 ↓ -3.1%	56,099 ↓ -4.7%	51,112 ↓ -8.9%	52,889 ↑ +3.5%
負債純資産	- -	117,564 -	111,208 ↓ -5.4%	118,399 ↑ +6.5%	132,887 ↑ +12.2%	125,808 ↓ -5.3%	120,414 ↓ -4.3%	105,105 ↓ -12.7%	97,801 ↓ -6.9%	108,915 ↑ +11.4%	109,887 ↑ +0.9%	105,960 ↓ -3.6%	110,793 ↑ +4.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

25,699

21,107

↓ -17.9%

24,298

↑ +15.1%

28,184

↑ +16.0%

22,832

↓ -19.0%

17,956

↓ -21.4%

52,654

↑ +193.2%

44,671

↓ -15.2%

48,143

↑ +7.8%

47,075

↓ -2.2%

35,690

↓ -24.2%

34,305

↓ -3.9%

受取手形及び売掛金

21,209

21,271

↑ +0.3%

20,122

↓ -5.4%

19,963

↓ -0.8%

17,863

↓ -10.5%

18,100

↑ +1.3%

14,120

↓ -22.0%

13,855

↓ -1.9%

22,206

↑ +60.3%

22,700

↑ +2.2%

22,952

↑ +1.1%

25,678

↑ +11.9%

商品及び製品

1,168

1,300

↑ +11.3%

1,333

↑ +2.5%

1,582

↑ +18.7%

1,799

↑ +13.7%

1,243

↓ -30.9%

1,366

↑ +9.9%

1,058

↓ -22.5%

1,172

↑ +10.8%

845

↓ -27.9%

910

↑ +7.7%

1,273

↑ +39.9%

仕掛品

2,801

3,356

↑ +19.8%

3,683

↑ +9.7%

4,157

↑ +12.9%

原材料及び貯蔵品

372

610

↑ +64.0%

381

↓ -37.5%

420

↑ +10.2%

390

↓ -7.1%

275

↓ -29.5%

300

↑ +9.1%

301

↑ +0.3%

221

↓ -26.6%

300

↑ +35.7%

315

↑ +5.0%

380

↑ +20.6%

前渡金

1,143

1,226

↑ +7.3%

1,616

↑ +31.8%

1,246

↓ -22.9%

1,291

↑ +3.6%

1,505

↑ +16.6%

1,217

↓ -19.1%

1,433

↑ +17.7%

1,110

↓ -22.5%

1,468

↑ +32.3%

1,471

↑ +0.2%

1,946

↑ +32.3%

前払費用

1,151

1,280

↑ +11.2%

1,169

↓ -8.7%

1,579

↑ +35.1%

1,435

↓ -9.1%

966

↓ -32.7%

1,189

↑ +23.1%

1,264

↑ +6.3%

1,516

↑ +19.9%

1,895

↑ +25.0%

1,917

↑ +1.2%

1,970

↑ +2.8%

前払印税

2,340

2,002

↓ -14.4%

3,889

↑ +94.3%

4,120

↑ +5.9%

3,586

↓ -13.0%

3,163

↓ -11.8%

1,851

↓ -41.5%

1,298

↓ -29.9%

2,020

↑ +55.6%

2,381

↑ +17.9%

2,789

↑ +17.1%

4,140

↑ +48.4%

未収入金

4,193

6,373

↑ +52.0%

4,329

↓ -32.1%

5,463

↑ +26.2%

3,705

↓ -32.2%

5,641

↑ +52.3%

4,632

↓ -17.9%

その他

4,766

3,711

↓ -22.1%

2,618

↓ -29.5%

5,823

↑ +122.4%

5,108

↓ -12.3%

3,196

↓ -37.4%

1,273

↓ -60.2%

2,110

↑ +65.8%

1,909

↓ -9.5%

3,353

↑ +75.6%

2,654

↓ -20.8%

3,406

↑ +28.3%

貸倒引当金

-319

-252

↑ +21.0%

-204

↑ +19.0%

-187

↑ +8.3%

-185

↑ +1.1%

-181

↑ +2.2%

-281

↓ -55.2%

-172

↑ +38.8%

-350

↓ -103.5%

-621

↓ -77.4%

-253

↑ +59.3%

-136

↑ +46.2%

流動資産

69,160

63,620

↓ -8.0%

63,693

↑ +0.1%

66,410

↑ +4.3%

58,047

↓ -12.6%

54,432

↓ -6.2%

84,716

↑ +55.6%

75,326

↓ -11.1%

86,217

↑ +14.5%

86,463

↑ +0.3%

77,774

↓ -10.0%

81,755

↑ +5.1%

固定資産

有形固定資産

建物及び構築物（純額）

1,939

1,492

↓ -23.1%

1,001

↓ -32.9%

15,792

↑ +1477.6%

16,473

↑ +4.3%

15,282

↓ -7.2%

1,082

↓ -92.9%

1,945

↑ +79.8%

2,110

↑ +8.5%

2,513

↑ +19.1%

4,214

↑ +67.7%

5,380

↑ +27.7%

土地

29,770

0.0%

29,770

0.0%

29,770

0.0%

29,770

0.0%

29,770

0.0%

1,548

↓ -94.8%

1,548

0.0%

1,548

0.0%

2,580

↑ +66.7%

2,690

↑ +4.3%

2,986

↑ +11.0%

その他（純額）

1,019

801

↓ -21.4%

658

↓ -17.9%

1,409

↑ +114.1%

1,403

↓ -0.4%

892

↓ -36.4%

479

↓ -46.3%

860

↑ +79.5%

892

↑ +3.7%

1,548

↑ +73.5%

1,595

↑ +3.0%

1,207

↓ -24.3%

有形固定資産

32,728

32,154

↓ -1.8%

39,609

↑ +23.2%

46,972

↑ +18.6%

47,647

↑ +1.4%

45,945

↓ -3.6%

3,110

↓ -93.2%

4,354

↑ +40.0%

4,551

↑ +4.5%

6,642

↑ +45.9%

8,500

↑ +28.0%

9,574

↑ +12.6%

無形固定資産

のれん

418

549

↑ +31.3%

667

↑ +21.5%

198

↓ -70.3%

166

↓ -16.2%

↓ -49.4%

↓ -36.9%

↓ -58.5%

2,535

↑ +11422.7%

その他

2,637

2,432

↓ -7.8%

無形固定資産

4,471

5,457

↑ +22.1%

4,599

↓ -15.7%

5,117

↑ +11.3%

4,729

↓ -7.6%

4,878

↑ +3.2%

3,864

↓ -20.8%

4,156

↑ +7.6%

3,505

↓ -15.7%

2,167

↓ -38.2%

2,660

↑ +22.8%

4,968

↑ +86.8%

投資その他の資産

投資有価証券

5,501

5,310

↓ -3.5%

5,819

↑ +9.6%

7,085

↑ +21.8%

8,509

↑ +20.1%

7,490

↓ -12.0%

7,143

↓ -4.6%

8,564

↑ +19.9%

9,228

↑ +7.8%

8,214

↓ -11.0%

9,839

↑ +19.8%

6,977

↓ -29.1%

繰延税金資産

5,538

5,545

↑ +0.1%

5,048

↓ -9.0%

3,777

↓ -25.2%

3,979

↑ +5.3%

4,582

↑ +15.2%

5,183

↑ +13.1%

5,307

↑ +2.4%

退職給付に係る資産

193

↑ +359.5%

その他

2,785

2,839

↑ +1.9%

2,940

↑ +3.6%

1,564

↓ -46.8%

1,322

↓ -15.5%

2,110

↑ +59.6%

1,073

↓ -49.1%

1,813

↑ +69.0%

1,486

↓ -18.0%

1,841

↑ +23.9%

3,583

↑ +94.6%

2,964

↓ -17.3%

貸倒引当金

-298

-263

↑ +11.7%

-323

↓ -22.8%

-299

↑ +7.4%

-31

↑ +89.6%

-31

0.0%

-49

↓ -58.1%

-191

↓ -289.8%

-54

↑ +71.7%

-22

↑ +59.3%

-1,624

↓ -7281.8%

-947

↑ +41.7%

投資その他の資産

11,203

9,976

↓ -11.0%

10,496

↑ +5.2%

14,387

↑ +37.1%

15,384

↑ +6.9%

15,158

↓ -1.5%

13,414

↓ -11.5%

13,964

↑ +4.1%

14,640

↑ +4.8%

14,615

↓ -0.2%

17,025

↑ +16.5%

14,496

↓ -14.9%

固定資産

48,404

47,588

↓ -1.7%

54,705

↑ +15.0%

66,477

↑ +21.5%

67,761

↑ +1.9%

65,981

↓ -2.6%

20,389

↓ -69.1%

22,475

↑ +10.2%

22,697

↑ +1.0%

23,424

↑ +3.2%

28,186

↑ +20.3%

29,038

↑ +3.0%

資産

117,564

111,208

↓ -5.4%

118,399

↑ +6.5%

132,887

↑ +12.2%

125,808

↓ -5.3%

120,414

↓ -4.3%

105,105

↓ -12.7%

97,801

↓ -6.9%

108,915

↑ +11.4%

109,887

↑ +0.9%

105,960

↓ -3.6%

110,793

↑ +4.6%

負債の部

流動負債

支払手形及び買掛金

1,601

2,020

↑ +26.2%

2,198

↑ +8.8%

1,716

↓ -21.9%

1,412

↓ -17.7%

1,470

↑ +4.1%

1,457

↓ -0.9%

2,556

↑ +75.4%

3,434

↑ +34.4%

1,762

↓ -48.7%

2,972

↑ +68.7%

2,778

↓ -6.5%

１年内返済予定の長期借入金

250

800

3,058

↑ +282.3%

3,058

0.0%

3,065

↑ +0.2%

↓ -98.2%

↓ -87.0%

↓ -57.1%

0.0%

未払金

26,990

24,356

↓ -9.8%

19,926

↓ -18.2%

29,590

↑ +48.5%

25,866

↓ -12.6%

21,824

↓ -15.6%

18,341

↓ -16.0%

16,052

↓ -12.5%

25,679

↑ +60.0%

31,163

↑ +21.4%

29,511

↓ -5.3%

30,299

↑ +2.7%

未払印税

9,224

8,748

↓ -5.2%

8,139

↓ -7.0%

9,058

↑ +11.3%

7,546

↓ -16.7%

6,666

↓ -11.7%

7,650

↑ +14.8%

7,016

↓ -8.3%

6,660

↓ -5.1%

6,746

↑ +1.3%

6,790

↑ +0.7%

8,435

↑ +24.2%

未払法人税等

680

865

↑ +27.2%

2,231

↑ +157.9%

1,100

↓ -50.7%

986

↓ -10.4%

632

↓ -35.9%

6,040

↑ +855.7%

264

↓ -95.6%

1,482

↑ +461.4%

1,050

↓ -29.1%

2,105

↑ +100.5%

554

↓ -73.7%

返金負債

2,446

2,168

↓ -11.4%

1,705

↓ -21.4%

1,323

↓ -22.4%

1,163

↓ -12.1%

前受金

3,899

6,102

↑ +56.5%

4,262

↓ -30.2%

2,659

↓ -37.6%

3,543

↑ +33.2%

3,032

↓ -14.4%

2,014

↓ -33.6%

4,097

↑ +103.4%

5,962

↑ +45.5%

賞与引当金

1,536

1,066

↓ -30.6%

725

↓ -32.0%

932

↑ +28.6%

1,264

↑ +35.6%

503

↓ -60.2%

500

↓ -0.6%

575

↑ +15.0%

884

↑ +53.7%

561

↓ -36.5%

310

↓ -44.7%

819

↑ +164.2%

その他

6,070

5,038

↓ -17.0%

7,243

↑ +43.8%

2,823

↓ -61.0%

6,651

↑ +135.6%

6,281

↓ -5.6%

5,278

↓ -16.0%

2,893

↓ -45.2%

4,757

↑ +64.4%

6,581

↑ +38.3%

5,719

↓ -13.1%

6,184

↑ +8.1%

流動負債

59,460

55,478

↓ -6.7%

57,029

↑ +2.8%

68,068

↑ +19.4%

64,272

↓ -5.6%

64,449

↑ +0.3%

45,138

↓ -30.0%

35,451

↓ -21.5%

48,104

↑ +35.7%

51,587

↑ +7.2%

52,834

↑ +2.4%

56,198

↑ +6.4%

固定負債

その他

1,492

1,210

↓ -18.9%

1,006

↓ -16.9%

1,126

↑ +11.9%

1,293

↑ +14.8%

1,240

↓ -4.1%

1,231

↓ -0.7%

1,295

↑ +5.2%

1,436

↑ +10.9%

1,815

↑ +26.4%

2,013

↑ +10.9%

1,705

↓ -15.3%

固定負債

4,709

3,337

↓ -29.1%

9,520

↑ +185.3%

12,359

↑ +29.8%

9,480

↓ -23.3%

6,515

↓ -31.3%

1,626

↓ -75.0%

1,655

↑ +1.8%

1,972

↑ +19.2%

2,200

↑ +11.6%

2,013

↓ -8.5%

1,705

↓ -15.3%

負債

64,169

58,816

↓ -8.3%

66,550

↑ +13.1%

80,427

↑ +20.9%

73,753

↓ -8.3%

70,964

↓ -3.8%

46,765

↓ -34.1%

37,106

↓ -20.7%

50,076

↑ +35.0%

53,787

↑ +7.4%

54,848

↑ +2.0%

57,904

↑ +5.6%

純資産の部

株主資本

資本金

4,229

0.0%

4,229

0.0%

4,275

↑ +1.1%

4,333

↑ +1.4%

4,392

↑ +1.4%

4,443

↑ +1.2%

4,521

↑ +1.8%

4,599

↑ +1.7%

4,678

↑ +1.7%

4,755

↑ +1.6%

4,836

↑ +1.7%

資本剰余金

5,001

4,999

↓ -0.0%

4,999

0.0%

5,045

↑ +0.9%

5,051

↑ +0.1%

5,109

↑ +1.1%

5,171

↑ +1.2%

5,422

↑ +4.9%

5,526

↑ +1.9%

5,598

↑ +1.3%

5,649

↑ +0.9%

5,125

↓ -9.3%

利益剰余金

42,891

44,906

↑ +4.7%

42,827

↓ -4.6%

43,220

↑ +0.9%

42,888

↓ -0.8%

39,559

↓ -7.8%

50,209

↑ +26.9%

45,924

↓ -8.5%

46,343

↑ +0.9%

44,746

↓ -3.4%

43,677

↓ -2.4%

45,069

↑ +3.2%

自己株式

-2,365

-4,033

↓ -70.5%

-3,705

↑ +8.1%

-3,798

↓ -2.5%

-3,565

↑ +6.1%

-3,371

↑ +5.4%

-5,655

↓ -67.8%

-590

↑ +89.6%

-590

0.0%

-590

0.0%

-4,933

↓ -736.1%

-4,933

0.0%

株主資本

49,756

50,102

↑ +0.7%

48,350

↓ -3.5%

48,742

↑ +0.8%

48,708

↓ -0.1%

45,689

↓ -6.2%

54,168

↑ +18.6%

55,278

↑ +2.0%

55,878

↑ +1.1%

54,432

↓ -2.6%

49,149

↓ -9.7%

50,098

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

↓ -38.9%

↓ -12.7%

↓ -31.3%

120

↑ +263.6%

686

↑ +471.7%

1,120

↑ +63.3%

2,750

↑ +145.5%

2,538

↓ -7.7%

795

↓ -68.7%

700

↓ -11.9%

929

↑ +32.7%

為替換算調整勘定

-152

-139

↑ +8.6%

-175

↓ -25.9%

↑ +124.0%

-67

↓ -259.5%

-87

↓ -29.9%

-119

↓ -36.8%

-160

↓ -34.5%

-182

↓ -13.8%

-98

↑ +46.2%

-49

↑ +50.0%

360

↑ +834.7%

退職給付に係る調整累計額

-398

-857

↓ -115.3%

-174

↑ +79.7%

-178

↓ -2.3%

-237

↓ -33.1%

-277

↓ -16.9%

135

↑ +148.7%

↓ -97.0%

-160

↓ -4100.0%

↑ +137.5%

308

↑ +413.3%

184

↓ -40.3%

評価・換算差額等

-451

-943

↓ -109.1%

-301

↑ +68.1%

-102

↑ +66.1%

-183

↓ -79.4%

321

↑ +275.4%

1,137

↑ +254.2%

2,593

↑ +128.1%

2,195

↓ -15.3%

757

↓ -65.5%

960

↑ +26.8%

1,474

↑ +53.5%

非支配株主持分

3,255

2,589

↓ -20.5%

3,039

↑ +17.4%

3,044

↑ +0.2%

3,017

↓ -0.9%

3,068

↑ +1.7%

2,914

↓ -5.0%

2,822

↓ -3.2%

764

↓ -72.9%

910

↑ +19.1%

1,003

↑ +10.2%

1,317

↑ +31.3%

純資産

53,347

53,394

↑ +0.1%

52,392

↓ -1.9%

51,849

↓ -1.0%

52,460

↑ +1.2%

52,055

↓ -0.8%

49,449

↓ -5.0%

58,339

↑ +18.0%

60,694

↑ +4.0%

58,838

↓ -3.1%

56,099

↓ -4.7%

51,112

↓ -8.9%

52,889

↑ +3.5%

負債純資産

117,564

111,208

↓ -5.4%

118,399

↑ +6.5%

132,887

↑ +12.2%

125,808

↓ -5.3%

120,414

↓ -4.3%

105,105

↓ -12.7%

97,801

↓ -6.9%

108,915

↑ +11.4%

109,887

↑ +0.9%

105,960

↓ -3.6%

110,793

↑ +4.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,046 -	7,938 ↓ -28.1%	3,640 ↓ -54.1%	6,445 ↑ +77.1%	5,390 ↓ -16.4%	684 ↓ -87.3%	19,515 ↑ +2753.1%	2,231 ↓ -88.6%	4,651 ↑ +108.5%	2,764 ↓ -40.6%	3,762 ↑ +36.1%	4,927 ↑ +31.0%
減価償却費	- -	5,618 -	3,300 ↓ -41.3%	3,623 ↑ +9.8%	4,109 ↑ +13.4%	3,385 ↓ -17.6%	3,292 ↓ -2.7%	2,888 ↓ -12.3%	2,170 ↓ -24.9%	2,346 ↑ +8.1%	1,772 ↓ -24.5%	1,607 ↓ -9.3%	1,442 ↓ -10.3%
減損損失	- -	779 -	199 ↓ -74.5%	649 ↑ +226.1%	- -	496 -	1,253 ↑ +152.6%	1,863 ↑ +48.7%	174 ↓ -90.7%	851 ↑ +389.1%	132 ↓ -84.5%	496 ↑ +275.8%	372 ↓ -25.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -	1,233 ↑ +415.9%	-790 ↓ -164.1%
賞与引当金の増減額（△は減少）	- -	-249 -	-470 ↓ -88.8%	-341 ↑ +27.4%	207 ↑ +160.7%	331 ↑ +59.9%	-760 ↓ -329.6%	-5 ↑ +99.3%	72 ↑ +1540.0%	316 ↑ +338.9%	-328 ↓ -203.8%	-249 ↑ +24.1%	490 ↑ +296.8%
退職給付に係る負債の増減額（△は減少）	- -	283 -	-626 ↓ -321.2%	129 ↑ +120.6%	-782 ↓ -706.2%	-55 ↑ +93.0%	106 ↑ +292.7%	243 ↑ +129.2%	-214 ↓ -188.1%	-36 ↑ +83.2%	201 ↑ +658.3%	-85 ↓ -142.3%	-199 ↓ -134.1%
受取利息及び受取配当金	- -	-58 -	-30 ↑ +48.3%	-25 ↑ +16.7%	-21 ↑ +16.0%	-29 ↓ -38.1%	-30 ↓ -3.4%	-26 ↑ +13.3%	-36 ↓ -38.5%	-27 ↑ +25.0%	-35 ↓ -29.6%	-70 ↓ -100.0%	-130 ↓ -85.7%
支払利息	- -	72 -	40 ↓ -44.4%	28 ↓ -30.0%	72 ↑ +157.1%	76 ↑ +5.6%	74 ↓ -2.6%	88 ↑ +18.9%	11 ↓ -87.5%	9 ↓ -18.2%	6 ↓ -33.3%	5 ↓ -16.7%	5 0.0%
投資有価証券売却損益（△は益）	- -	-3,512 -	- -	- -	- -	31 -	-492 ↓ -1687.1%	-2,043 ↓ -315.2%	-88 ↑ +95.7%	-1,390 ↓ -1479.5%	-1,675 ↓ -20.5%	90 ↑ +105.4%	-1,034 ↓ -1248.9%
持分法による投資損益（△は益）	- -	179 -	1,158 ↑ +546.9%	1,198 ↑ +3.5%	538 ↓ -55.1%	540 ↑ +0.4%	813 ↑ +50.6%	337 ↓ -58.5%	218 ↓ -35.3%	20 ↓ -90.8%	-13 ↓ -165.0%	-310 ↓ -2284.6%	-502 ↓ -61.9%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	-1,965 ↓ -2970.3%	- -
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-4,520 ↓ -32385.7%	-94 ↑ +97.9%
投資有価証券評価損益（△は益）	- -	- -	38 -	105 ↑ +176.3%	17 ↓ -83.8%	10 ↓ -41.2%	385 ↑ +3750.0%	391 ↑ +1.6%	10 ↓ -97.4%	-734 ↓ -7440.0%	-174 ↑ +76.3%	246 ↑ +241.4%	313 ↑ +27.2%
売上債権の増減額（△は増加）	- -	-1,249 -	-80 ↑ +93.6%	1,150 ↑ +1537.5%	239 ↓ -79.2%	2,162 ↑ +804.6%	-183 ↓ -108.5%	3,991 ↑ +2280.9%	295 ↓ -92.6%	-10,300 ↓ -3591.5%	-416 ↑ +96.0%	-448 ↓ -7.7%	-2,532 ↓ -465.2%
棚卸資産の増減額（△は増加）	- -	939 -	509 ↓ -45.8%	3,076 ↑ +504.3%	-187 ↓ -106.1%	-431 ↓ -130.5%	583 ↑ +235.3%	-785 ↓ -234.6%	-215 ↑ +72.6%	1,181 ↑ +649.3%	-305 ↓ -125.8%	-1,025 ↓ -236.1%	-930 ↑ +9.3%
前渡金の増減額（△は増加）	- -	108 -	-83 ↓ -176.9%	-424 ↓ -410.8%	-80 ↑ +81.1%	-64 ↑ +20.0%	-213 ↓ -232.8%	289 ↑ +235.7%	-211 ↓ -173.0%	248 ↑ +217.5%	-355 ↓ -243.1%	-3 ↑ +99.2%	-471 ↓ -15600.0%
前払印税の増減額（△は増加）	- -	-813 -	336 ↑ +141.3%	-1,826 ↓ -643.5%	-319 ↑ +82.5%	622 ↑ +295.0%	396 ↓ -36.3%	1,307 ↑ +230.1%	658 ↓ -49.7%	-637 ↓ -196.8%	-149 ↑ +76.6%	-445 ↓ -198.7%	-1,130 ↓ -153.9%
仕入債務の増減額（△は減少）	- -	-392 -	424 ↑ +208.2%	174 ↓ -59.0%	-489 ↓ -381.0%	-367 ↑ +24.9%	35 ↑ +109.5%	-18 ↓ -151.4%	1,057 ↑ +5972.2%	868 ↓ -17.9%	-1,708 ↓ -296.8%	1,539 ↑ +190.1%	-225 ↓ -114.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,649 -	-1,594 ↑ +3.3%	1,923 ↑ +220.6%	-832 ↓ -143.3%	1,782 ↑ +314.2%	-1,992 ↓ -211.8%	995 ↑ +149.9%
未払金の増減額（△は減少）	- -	5,604 -	-2,775 ↓ -149.5%	-4,524 ↓ -63.0%	9,644 ↑ +313.2%	-3,976 ↓ -141.2%	-3,873 ↑ +2.6%	-4,658 ↓ -20.3%	-2,885 ↑ +38.1%	11,955 ↑ +514.4%	5,672 ↓ -52.6%	-1,224 ↓ -121.6%	599 ↑ +148.9%
未払印税の増減額（△は減少）	- -	848 -	-409 ↓ -148.2%	-663 ↓ -62.1%	922 ↑ +239.1%	-1,508 ↓ -263.6%	-878 ↑ +41.8%	951 ↑ +208.3%	-685 ↓ -172.0%	-211 ↑ +69.2%	-1 ↑ +99.5%	76 ↑ +7700.0%	1,599 ↑ +2003.9%
前受金の増減額（△は減少）	- -	- -	- -	- -	1,165 -	2,203 ↑ +89.1%	-1,840 ↓ -183.5%	-1,608 ↑ +12.6%	870 ↑ +154.1%	-513 ↓ -159.0%	-1,049 ↓ -104.5%	2,242 ↑ +313.7%	1,872 ↓ -16.5%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-446 -	-277 ↑ +37.9%	-463 ↓ -67.1%	-382 ↑ +17.5%	-159 ↑ +58.4%
その他	- -	-28 -	137 ↑ +589.3%	2,313 ↑ +1588.3%	-2,202 ↓ -195.2%	3,788 ↑ +272.0%	-51 ↓ -101.3%	-205 ↓ -302.0%	-3,168 ↓ -1445.4%	1,694 ↑ +153.5%	117 ↓ -93.1%	-2,204 ↓ -1983.8%	1,060 ↑ +148.1%
小計	- -	19,470 -	7,919 ↓ -59.3%	9,641 ↑ +21.7%	18,246 ↑ +89.3%	12,939 ↓ -29.1%	-1,775 ↓ -113.7%	-7,115 ↓ -300.8%	1,876 ↑ +126.4%	9,243 ↑ +392.7%	6,240 ↓ -32.5%	-3,626 ↓ -158.1%	5,476 ↑ +251.0%
利息及び配当金の受取額	- -	147 -	65 ↓ -55.8%	149 ↑ +129.2%	73 ↓ -51.0%	63 ↓ -13.7%	43 ↓ -31.7%	25 ↓ -41.9%	53 ↑ +112.0%	45 ↓ -15.1%	250 ↑ +455.6%	79 ↓ -68.4%	154 ↑ +94.9%
利息の支払額	- -	-75 -	-41 ↑ +45.3%	-29 ↑ +29.3%	-75 ↓ -158.6%	-72 ↑ +4.0%	-74 ↓ -2.8%	-89 ↓ -20.3%	-10 ↑ +88.8%	-10 0.0%	-6 ↑ +40.0%	-5 ↑ +16.7%	-7 ↓ -40.0%
法人税等の還付額	- -	766 -	1,553 ↑ +102.7%	1,218 ↓ -21.6%	62 ↓ -94.9%	1,676 ↑ +2603.2%	987 ↓ -41.1%	1,335 ↑ +35.3%	46 ↓ -96.6%	514 ↑ +1017.4%	109 ↓ -78.8%	1,122 ↑ +929.4%	247 ↓ -78.0%
法人税等の支払額	- -	-8,972 -	-3,328 ↑ +62.9%	-2,812 ↑ +15.5%	-4,877 ↓ -73.4%	-3,602 ↑ +26.1%	-3,240 ↑ +10.0%	-636 ↑ +80.4%	-6,430 ↓ -911.0%	-600 ↑ +90.7%	-2,780 ↓ -363.3%	-2,246 ↑ +19.2%	-3,795 ↓ -69.0%
営業活動によるキャッシュ・フロー	- -	11,337 -	8,169 ↓ -27.9%	8,219 ↑ +0.6%	13,429 ↑ +63.4%	11,003 ↓ -18.1%	-4,032 ↓ -136.6%	-6,480 ↓ -60.7%	-4,464 ↑ +31.1%	9,192 ↑ +305.9%	3,691 ↓ -59.8%	-4,675 ↓ -226.7%	2,076 ↑ +144.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,809 -	-367 ↑ +79.7%	-8,201 ↓ -2134.6%	-9,376 ↓ -14.3%	-1,881 ↑ +79.9%	-332 ↑ +82.3%	-2,055 ↓ -519.0%	-659 ↑ +67.9%	-1,131 ↓ -71.6%	-2,293 ↓ -102.7%	-2,694 ↓ -17.5%	-1,803 ↑ +33.1%
無形固定資産の取得による支出	- -	-2,346 -	-3,349 ↓ -42.8%	-2,550 ↑ +23.9%	-2,534 ↑ +0.6%	-1,961 ↑ +22.6%	-2,880 ↓ -46.9%	-2,311 ↑ +19.8%	-2,297 ↑ +0.6%	-2,452 ↓ -6.7%	-1,265 ↑ +48.4%	-2,132 ↓ -68.5%	-609 ↑ +71.4%
投資有価証券の取得による支出	- -	-1,411 -	-829 ↑ +41.2%	-888 ↓ -7.1%	-519 ↑ +41.6%	-2,445 ↓ -371.1%	-1,038 ↑ +57.5%	-240 ↑ +76.9%	-424 ↓ -76.7%	-391 ↑ +7.8%	-1,534 ↓ -292.3%	-1,603 ↓ -4.5%	-67 ↑ +95.8%
投資有価証券の売却による収入	- -	5,029 -	- -	- -	- -	305 -	1,021 ↑ +234.8%	2,244 ↑ +119.8%	99 ↓ -95.6%	1,498 ↑ +1413.1%	1,906 ↑ +27.2%	729 ↓ -61.8%	1,710 ↑ +134.6%
貸付金の回収による収入	- -	11 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
敷金及び保証金の差入による支出	- -	-803 -	-11 ↑ +98.6%	-266 ↓ -2318.2%	-77 ↑ +71.1%	-46 ↑ +40.3%	-19 ↑ +58.7%	-67 ↓ -252.6%	-729 ↓ -988.1%	-48 ↑ +93.4%	-228 ↓ -375.0%	-105 ↑ +53.9%	-101 ↑ +3.8%
敷金及び保証金の回収による収入	- -	12 -	21 ↑ +75.0%	39 ↑ +85.7%	1,163 ↑ +2882.1%	117 ↓ -89.9%	9 ↓ -92.3%	207 ↑ +2200.0%	41 ↓ -80.2%	29 ↓ -29.3%	3 ↓ -89.7%	3 0.0%	21 ↑ +600.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	141 ↑ +2.2%	- -
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,650 -	180 ↓ -96.1%
その他	- -	-1 -	-230 ↓ -22900.0%	-78 ↑ +66.1%	-231 ↓ -196.2%	27 ↑ +111.7%	-43 ↓ -259.3%	-42 ↑ +2.3%	582 ↑ +1485.7%	10 ↓ -98.3%	-111 ↓ -1210.0%	-58 ↑ +47.7%	4 ↑ +106.9%
投資活動によるキャッシュ・フロー	- -	-1,330 -	-6,778 ↓ -409.6%	-11,845 ↓ -74.8%	-12,919 ↓ -9.1%	-6,381 ↑ +50.6%	-3,444 ↑ +46.0%	70,041 ↑ +2133.7%	-3,387 ↓ -104.8%	-3,131 ↑ +7.6%	-2,399 ↑ +23.4%	928 ↑ +138.7%	-665 ↓ -171.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	8,000 -	7,290 ↓ -8.9%	- -	- -	90 -	- -	- -	- -	- -	53 -
長期借入金の返済による支出	- -	-754 -	-625 ↑ +17.1%	- -	-1,604 -	-3,168 ↓ -97.5%	-3,093 ↑ +2.4%	-7,658 ↓ -147.6%	-54 ↑ +99.3%	-7 ↑ +87.0%	-3 ↑ +57.1%	-3 0.0%	-3 0.0%
リース負債の返済による支出	- -	-47 -	-86 ↓ -83.0%	-98 ↓ -14.0%	-92 ↑ +6.1%	-50 ↑ +45.7%	-58 ↓ -16.0%	-45 ↑ +22.4%	-41 ↑ +8.9%	-58 ↓ -41.5%	-75 ↓ -29.3%	-92 ↓ -22.7%	-76 ↑ +17.4%
非支配株主からの払込みによる収入	- -	44 -	- -	- -	- -	50 -	50 0.0%	- -	- -	- -	- -	2,899 -	- -
自己株式の取得による支出	- -	-1,790 -	-2,201 ↓ -23.0%	0 ↑ +100.0%	-290 -	0 ↑ +100.0%	0 0.0%	-2,587 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-4,358 -	0 ↑ +100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-60 -	- -	- -	- -	-65 -	-8 ↑ +87.7%	-337 ↓ -4112.5%	-665 ↓ -97.3%
配当金の支払額	- -	-2,090 -	-2,163 ↓ -3.5%	-2,153 ↑ +0.5%	-2,158 ↓ -0.2%	-2,166 ↓ -0.4%	-2,174 ↓ -0.4%	-2,179 ↓ -0.2%	-5,094 ↓ -133.8%	-2,254 ↑ +55.8%	-2,258 ↓ -0.2%	-2,206 ↑ +2.3%	-2,126 ↑ +3.6%
非支配株主への配当金の支払額	- -	-1,599 -	-762 ↑ +52.3%	-347 ↑ +54.5%	-715 ↓ -106.1%	-700 ↑ +2.1%	-623 ↑ +11.0%	-604 ↑ +3.0%	-331 ↑ +45.2%	-106 ↑ +68.0%	-13 ↑ +87.7%	-13 0.0%	-88 ↓ -576.9%
財務活動によるキャッシュ・フロー	- -	-3,040 -	-5,969 ↓ -96.3%	6,792 ↑ +213.8%	3,476 ↓ -48.8%	-10,014 ↓ -388.1%	2,659 ↑ +126.6%	-28,928 ↓ -1187.9%	-314 ↑ +98.9%	-2,493 ↓ -693.9%	-2,360 ↑ +5.3%	-4,111 ↓ -74.2%	-2,906 ↑ +29.3%
現金及び現金同等物に係る換算差額	- -	-23 -	-13 ↑ +43.5%	26 ↑ +300.0%	-101 ↓ -488.5%	41 ↑ +140.6%	-58 ↓ -241.5%	64 ↑ +210.3%	183 ↑ +185.9%	-95 ↓ -151.9%	-142 ↓ -49.5%	55 ↑ +138.7%	74 ↑ +34.5%
現金及び現金同等物の増減額（△は減少）	- -	6,942 -	-4,592 ↓ -166.1%	3,191 ↑ +169.5%	3,885 ↑ +21.7%	-5,351 ↓ -237.7%	-4,876 ↑ +8.9%	34,698 ↑ +811.6%	-7,983 ↓ -123.0%	3,472 ↑ +143.5%	-1,210 ↓ -134.9%	-7,803 ↓ -544.9%	-1,422 ↑ +81.8%
現金及び現金同等物の残高	18,757 -	25,699 ↑ +37.0%	21,107 ↓ -17.9%	24,298 ↑ +15.1%	28,184 ↑ +16.0%	22,832 ↓ -19.0%	17,956 ↓ -21.4%	52,654 ↑ +193.2%	44,671 ↓ -15.2%	48,143 ↑ +7.8%	46,933 ↓ -2.5%	35,690 ↓ -24.0%	34,305 ↓ -3.9%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,439 -	36 ↑ +101.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,046

7,938

↓ -28.1%

3,640

↓ -54.1%

6,445

↑ +77.1%

5,390

↓ -16.4%

684

↓ -87.3%

19,515

↑ +2753.1%

2,231

↓ -88.6%

4,651

↑ +108.5%

2,764

↓ -40.6%

3,762

↑ +36.1%

4,927

↑ +31.0%

減価償却費

5,618

3,300

↓ -41.3%

3,623

↑ +9.8%

4,109

↑ +13.4%

3,385

↓ -17.6%

3,292

↓ -2.7%

2,888

↓ -12.3%

2,170

↓ -24.9%

2,346

↑ +8.1%

1,772

↓ -24.5%

1,607

↓ -9.3%

1,442

↓ -10.3%

減損損失

779

199

↓ -74.5%

649

↑ +226.1%

496

1,253

↑ +152.6%

1,863

↑ +48.7%

174

↓ -90.7%

851

↑ +389.1%

132

↓ -84.5%

496

↑ +275.8%

372

↓ -25.0%

貸倒引当金の増減額（△は減少）

239

1,233

↑ +415.9%

-790

↓ -164.1%

賞与引当金の増減額（△は減少）

-249

-470

↓ -88.8%

-341

↑ +27.4%

207

↑ +160.7%

331

↑ +59.9%

-760

↓ -329.6%

-5

↑ +99.3%

↑ +1540.0%

316

↑ +338.9%

-328

↓ -203.8%

-249

↑ +24.1%

490

↑ +296.8%

退職給付に係る負債の増減額（△は減少）

283

-626

↓ -321.2%

129

↑ +120.6%

-782

↓ -706.2%

-55

↑ +93.0%

106

↑ +292.7%

243

↑ +129.2%

-214

↓ -188.1%

-36

↑ +83.2%

201

↑ +658.3%

-85

↓ -142.3%

-199

↓ -134.1%

受取利息及び受取配当金

-58

-30

↑ +48.3%

-25

↑ +16.7%

-21

↑ +16.0%

-29

↓ -38.1%

-30

↓ -3.4%

-26

↑ +13.3%

-36

↓ -38.5%

-27

↑ +25.0%

-35

↓ -29.6%

-70

↓ -100.0%

-130

↓ -85.7%

支払利息

↓ -44.4%

↓ -30.0%

↑ +157.1%

↑ +5.6%

↓ -2.6%

↑ +18.9%

↓ -87.5%

↓ -18.2%

↓ -33.3%

↓ -16.7%

0.0%

投資有価証券売却損益（△は益）

-3,512

-492

↓ -1687.1%

-2,043

↓ -315.2%

-88

↑ +95.7%

-1,390

↓ -1479.5%

-1,675

↓ -20.5%

↑ +105.4%

-1,034

↓ -1248.9%

持分法による投資損益（△は益）

179

1,158

↑ +546.9%

1,198

↑ +3.5%

538

↓ -55.1%

540

↑ +0.4%

813

↑ +50.6%

337

↓ -58.5%

218

↓ -35.3%

↓ -90.8%

-13

↓ -165.0%

-310

↓ -2284.6%

-502

↓ -61.9%

持分変動損益（△は益）

-64

-1,965

↓ -2970.3%

子会社株式売却損益（△は益）

-4,520

↓ -32385.7%

-94

↑ +97.9%

投資有価証券評価損益（△は益）

105

↑ +176.3%

↓ -83.8%

↓ -41.2%

385

↑ +3750.0%

391

↑ +1.6%

↓ -97.4%

-734

↓ -7440.0%

-174

↑ +76.3%

246

↑ +241.4%

313

↑ +27.2%

売上債権の増減額（△は増加）

-1,249

-80

↑ +93.6%

1,150

↑ +1537.5%

239

↓ -79.2%

2,162

↑ +804.6%

-183

↓ -108.5%

3,991

↑ +2280.9%

295

↓ -92.6%

-10,300

↓ -3591.5%

-416

↑ +96.0%

-448

↓ -7.7%

-2,532

↓ -465.2%

棚卸資産の増減額（△は増加）

939

509

↓ -45.8%

3,076

↑ +504.3%

-187

↓ -106.1%

-431

↓ -130.5%

583

↑ +235.3%

-785

↓ -234.6%

-215

↑ +72.6%

1,181

↑ +649.3%

-305

↓ -125.8%

-1,025

↓ -236.1%

-930

↑ +9.3%

前渡金の増減額（△は増加）

108

-83

↓ -176.9%

-424

↓ -410.8%

-80

↑ +81.1%

-64

↑ +20.0%

-213

↓ -232.8%

289

↑ +235.7%

-211

↓ -173.0%

248

↑ +217.5%

-355

↓ -243.1%

-3

↑ +99.2%

-471

↓ -15600.0%

前払印税の増減額（△は増加）

-813

336

↑ +141.3%

-1,826

↓ -643.5%

-319

↑ +82.5%

622

↑ +295.0%

396

↓ -36.3%

1,307

↑ +230.1%

658

↓ -49.7%

-637

↓ -196.8%

-149

↑ +76.6%

-445

↓ -198.7%

-1,130

↓ -153.9%

仕入債務の増減額（△は減少）

-392

424

↑ +208.2%

174

↓ -59.0%

-489

↓ -381.0%

-367

↑ +24.9%

↑ +109.5%

-18

↓ -151.4%

1,057

↑ +5972.2%

868

↓ -17.9%

-1,708

↓ -296.8%

1,539

↑ +190.1%

-225

↓ -114.6%

未収入金の増減額（△は増加）

-1,649

-1,594

↑ +3.3%

1,923

↑ +220.6%

-832

↓ -143.3%

1,782

↑ +314.2%

-1,992

↓ -211.8%

995

↑ +149.9%

未払金の増減額（△は減少）

5,604

-2,775

↓ -149.5%

-4,524

↓ -63.0%

9,644

↑ +313.2%

-3,976

↓ -141.2%

-3,873

↑ +2.6%

-4,658

↓ -20.3%

-2,885

↑ +38.1%

11,955

↑ +514.4%

5,672

↓ -52.6%

-1,224

↓ -121.6%

599

↑ +148.9%

未払印税の増減額（△は減少）

848

-409

↓ -148.2%

-663

↓ -62.1%

922

↑ +239.1%

-1,508

↓ -263.6%

-878

↑ +41.8%

951

↑ +208.3%

-685

↓ -172.0%

-211

↑ +69.2%

-1

↑ +99.5%

↑ +7700.0%

1,599

↑ +2003.9%

前受金の増減額（△は減少）

1,165

2,203

↑ +89.1%

-1,840

↓ -183.5%

-1,608

↑ +12.6%

870

↑ +154.1%

-513

↓ -159.0%

-1,049

↓ -104.5%

2,242

↑ +313.7%

1,872

↓ -16.5%

返金負債の増減額（△は減少）

-446

-277

↑ +37.9%

-463

↓ -67.1%

-382

↑ +17.5%

-159

↑ +58.4%

その他

-28

137

↑ +589.3%

2,313

↑ +1588.3%

-2,202

↓ -195.2%

3,788

↑ +272.0%

-51

↓ -101.3%

-205

↓ -302.0%

-3,168

↓ -1445.4%

1,694

↑ +153.5%

117

↓ -93.1%

-2,204

↓ -1983.8%

1,060

↑ +148.1%

小計

19,470

7,919

↓ -59.3%

9,641

↑ +21.7%

18,246

↑ +89.3%

12,939

↓ -29.1%

-1,775

↓ -113.7%

-7,115

↓ -300.8%

1,876

↑ +126.4%

9,243

↑ +392.7%

6,240

↓ -32.5%

-3,626

↓ -158.1%

5,476

↑ +251.0%

利息及び配当金の受取額

147

↓ -55.8%

149

↑ +129.2%

↓ -51.0%

↓ -13.7%

↓ -31.7%

↓ -41.9%

↑ +112.0%

↓ -15.1%

250

↑ +455.6%

↓ -68.4%

154

↑ +94.9%

利息の支払額

-75

-41

↑ +45.3%

-29

↑ +29.3%

-75

↓ -158.6%

-72

↑ +4.0%

-74

↓ -2.8%

-89

↓ -20.3%

-10

↑ +88.8%

-10

0.0%

-6

↑ +40.0%

-5

↑ +16.7%

-7

↓ -40.0%

法人税等の還付額

766

1,553

↑ +102.7%

1,218

↓ -21.6%

↓ -94.9%

1,676

↑ +2603.2%

987

↓ -41.1%

1,335

↑ +35.3%

↓ -96.6%

514

↑ +1017.4%

109

↓ -78.8%

1,122

↑ +929.4%

247

↓ -78.0%

法人税等の支払額

-8,972

-3,328

↑ +62.9%

-2,812

↑ +15.5%

-4,877

↓ -73.4%

-3,602

↑ +26.1%

-3,240

↑ +10.0%

-636

↑ +80.4%

-6,430

↓ -911.0%

-600

↑ +90.7%

-2,780

↓ -363.3%

-2,246

↑ +19.2%

-3,795

↓ -69.0%

営業活動によるキャッシュ・フロー

11,337

8,169

↓ -27.9%

8,219

↑ +0.6%

13,429

↑ +63.4%

11,003

↓ -18.1%

-4,032

↓ -136.6%

-6,480

↓ -60.7%

-4,464

↑ +31.1%

9,192

↑ +305.9%

3,691

↓ -59.8%

-4,675

↓ -226.7%

2,076

↑ +144.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,809

-367

↑ +79.7%

-8,201

↓ -2134.6%

-9,376

↓ -14.3%

-1,881

↑ +79.9%

-332

↑ +82.3%

-2,055

↓ -519.0%

-659

↑ +67.9%

-1,131

↓ -71.6%

-2,293

↓ -102.7%

-2,694

↓ -17.5%

-1,803

↑ +33.1%

無形固定資産の取得による支出

-2,346

-3,349

↓ -42.8%

-2,550

↑ +23.9%

-2,534

↑ +0.6%

-1,961

↑ +22.6%

-2,880

↓ -46.9%

-2,311

↑ +19.8%

-2,297

↑ +0.6%

-2,452

↓ -6.7%

-1,265

↑ +48.4%

-2,132

↓ -68.5%

-609

↑ +71.4%

投資有価証券の取得による支出

-1,411

-829

↑ +41.2%

-888

↓ -7.1%

-519

↑ +41.6%

-2,445

↓ -371.1%

-1,038

↑ +57.5%

-240

↑ +76.9%

-424

↓ -76.7%

-391

↑ +7.8%

-1,534

↓ -292.3%

-1,603

↓ -4.5%

-67

↑ +95.8%

投資有価証券の売却による収入

5,029

305

1,021

↑ +234.8%

2,244

↑ +119.8%

↓ -95.6%

1,498

↑ +1413.1%

1,906

↑ +27.2%

729

↓ -61.8%

1,710

↑ +134.6%

貸付金の回収による収入

↓ -100.0%

0.0%

2,000

敷金及び保証金の差入による支出

-803

-11

↑ +98.6%

-266

↓ -2318.2%

-77

↑ +71.1%

-46

↑ +40.3%

-19

↑ +58.7%

-67

↓ -252.6%

-729

↓ -988.1%

-48

↑ +93.4%

-228

↓ -375.0%

-105

↑ +53.9%

-101

↑ +3.8%

敷金及び保証金の回収による収入

↑ +75.0%

↑ +85.7%

1,163

↑ +2882.1%

117

↓ -89.9%

↓ -92.3%

207

↑ +2200.0%

↓ -80.2%

↓ -29.3%

↓ -89.7%

0.0%

↑ +600.0%

定期預金の払戻による収入

138

141

↑ +2.2%

子会社株式の売却による収入

4,650

180

↓ -96.1%

その他

-1

-230

↓ -22900.0%

-78

↑ +66.1%

-231

↓ -196.2%

↑ +111.7%

-43

↓ -259.3%

-42

↑ +2.3%

582

↑ +1485.7%

↓ -98.3%

-111

↓ -1210.0%

-58

↑ +47.7%

↑ +106.9%

投資活動によるキャッシュ・フロー

-1,330

-6,778

↓ -409.6%

-11,845

↓ -74.8%

-12,919

↓ -9.1%

-6,381

↑ +50.6%

-3,444

↑ +46.0%

70,041

↑ +2133.7%

-3,387

↓ -104.8%

-3,131

↑ +7.6%

-2,399

↑ +23.4%

928

↑ +138.7%

-665

↓ -171.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

8,000

7,290

↓ -8.9%

長期借入金の返済による支出

-754

-625

↑ +17.1%

-1,604

-3,168

↓ -97.5%

-3,093

↑ +2.4%

-7,658

↓ -147.6%

-54

↑ +99.3%

-7

↑ +87.0%

-3

↑ +57.1%

-3

0.0%

-3

0.0%

リース負債の返済による支出

-47

-86

↓ -83.0%

-98

↓ -14.0%

-92

↑ +6.1%

-50

↑ +45.7%

-58

↓ -16.0%

-45

↑ +22.4%

-41

↑ +8.9%

-58

↓ -41.5%

-75

↓ -29.3%

-92

↓ -22.7%

-76

↑ +17.4%

非支配株主からの払込みによる収入

0.0%

2,899

自己株式の取得による支出

-1,790

-2,201

↓ -23.0%

↑ +100.0%

-290

↑ +100.0%

0.0%

-2,587

↑ +100.0%

0.0%

-4,358

↑ +100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-60

-65

-8

↑ +87.7%

-337

↓ -4112.5%

-665

↓ -97.3%

配当金の支払額

-2,090

-2,163

↓ -3.5%

-2,153

↑ +0.5%

-2,158

↓ -0.2%

-2,166

↓ -0.4%

-2,174

↓ -0.4%

-2,179

↓ -0.2%

-5,094

↓ -133.8%

-2,254

↑ +55.8%

-2,258

↓ -0.2%

-2,206

↑ +2.3%

-2,126

↑ +3.6%

非支配株主への配当金の支払額

-1,599

-762

↑ +52.3%

-347

↑ +54.5%

-715

↓ -106.1%

-700

↑ +2.1%

-623

↑ +11.0%

-604

↑ +3.0%

-331

↑ +45.2%

-106

↑ +68.0%

-13

↑ +87.7%

-13

0.0%

-88

↓ -576.9%

財務活動によるキャッシュ・フロー

-3,040

-5,969

↓ -96.3%

6,792

↑ +213.8%

3,476

↓ -48.8%

-10,014

↓ -388.1%

2,659

↑ +126.6%

-28,928

↓ -1187.9%

-314

↑ +98.9%

-2,493

↓ -693.9%

-2,360

↑ +5.3%

-4,111

↓ -74.2%

-2,906

↑ +29.3%

現金及び現金同等物に係る換算差額

-23

-13

↑ +43.5%

↑ +300.0%

-101

↓ -488.5%

↑ +140.6%

-58

↓ -241.5%

↑ +210.3%

183

↑ +185.9%

-95

↓ -151.9%

-142

↓ -49.5%

↑ +138.7%

↑ +34.5%

現金及び現金同等物の増減額（△は減少）

6,942

-4,592

↓ -166.1%

3,191

↑ +169.5%

3,885

↑ +21.7%

-5,351

↓ -237.7%

-4,876

↑ +8.9%

34,698

↑ +811.6%

-7,983

↓ -123.0%

3,472

↑ +143.5%

-1,210

↓ -134.9%

-7,803

↓ -544.9%

-1,422

↑ +81.8%

現金及び現金同等物の残高

18,757

25,699

↑ +37.0%

21,107

↓ -17.9%

24,298

↑ +15.1%

28,184

↑ +16.0%

22,832

↓ -19.0%

17,956

↓ -21.4%

52,654

↑ +193.2%

44,671

↓ -15.2%

48,143

↑ +7.8%

46,933

↓ -2.5%

35,690

↓ -24.0%

34,305

↓ -3.9%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-3,439

↑ +101.0%

エイベックスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	169,256 -	154,122 ↓ -8.9%	161,592 ↑ +4.8%	163,375 ↑ +1.1%	160,126 ↓ -2.0%	135,469 ↓ -15.4%	81,527 ↓ -39.8%	98,437 ↑ +20.7%	121,561 ↑ +23.5%	133,387 ↑ +9.7%	131,691 ↓ -1.3%	146,571 ↑ +11.3%
売上原価	118,503 -	107,867 ↓ -9.0%	116,043 ↑ +7.6%	114,967 ↓ -0.9%	113,820 ↓ -1.0%	96,375 ↓ -15.3%	55,908 ↓ -42.0%	63,209 ↑ +13.1%	82,574 ↑ +30.6%	94,097 ↑ +14.0%	95,852 ↑ +1.9%	104,791 ↑ +9.3%
売上総利益又は売上総損失（△）	50,752 -	46,255 ↓ -8.9%	45,549 ↓ -1.5%	48,408 ↑ +6.3%	46,306 ↓ -4.3%	39,093 ↓ -15.6%	25,618 ↓ -34.5%	35,228 ↑ +37.5%	38,987 ↑ +10.7%	39,289 ↑ +0.8%	35,839 ↓ -8.8%	41,779 ↑ +16.6%
販売費及び一般管理費
広告宣伝費	8,972 -	9,665 ↑ +7.7%	8,199 ↓ -15.2%	7,573 ↓ -7.6%	7,347 ↓ -3.0%	6,328 ↓ -13.9%	5,735 ↓ -9.4%	6,719 ↑ +17.2%	6,599 ↓ -1.8%	5,907 ↓ -10.5%	5,966 ↑ +1.0%	6,278 ↑ +5.2%
販売促進費	2,056 -	1,812 ↓ -11.9%	1,738 ↓ -4.1%	2,274 ↑ +30.8%	2,620 ↑ +15.2%	2,008 ↓ -23.4%	1,140 ↓ -43.2%	1,273 ↑ +11.7%	1,754 ↑ +37.8%	2,141 ↑ +22.1%	1,946 ↓ -9.1%	2,375 ↑ +22.0%
貸倒引当金繰入額	- -	-53 -	240 ↑ +552.8%	-23 ↓ -109.6%	0 ↑ +100.0%	4 -	103 ↑ +2475.0%	-38 ↓ -136.9%	27 ↑ +171.1%	493 ↑ +1725.9%	1,228 ↑ +149.1%	-60 ↓ -104.9%
従業員給料及び賞与	6,499 -	6,440 ↓ -0.9%	7,525 ↑ +16.8%	8,024 ↑ +6.6%	7,740 ↓ -3.5%	7,526 ↓ -2.8%	6,969 ↓ -7.4%	7,135 ↑ +2.4%	7,620 ↑ +6.8%	8,251 ↑ +8.3%	8,308 ↑ +0.7%	8,177 ↓ -1.6%
賞与引当金繰入額	1,536 -	1,066 ↓ -30.6%	724 ↓ -32.1%	933 ↑ +28.9%	1,264 ↑ +35.5%	503 ↓ -60.2%	498 ↓ -1.0%	575 ↑ +15.5%	900 ↑ +56.5%	571 ↓ -36.6%	320 ↓ -44.0%	808 ↑ +152.5%
退職給付費用	476 -	405 ↓ -14.9%	1,150 ↑ +184.0%	219 ↓ -81.0%	290 ↑ +32.4%	411 ↑ +41.7%	496 ↑ +20.7%	93 ↓ -81.3%	253 ↑ +172.0%	466 ↑ +84.2%	213 ↓ -54.3%	29 ↓ -86.4%
減価償却費	3,868 -	1,728 ↓ -55.3%	1,598 ↓ -7.5%	2,334 ↑ +46.1%	2,161 ↓ -7.4%	1,949 ↓ -9.8%	1,810 ↓ -7.1%	910 ↓ -49.7%	926 ↑ +1.8%	773 ↓ -16.5%	913 ↑ +18.1%	971 ↑ +6.4%
支払手数料	4,993 -	4,728 ↓ -5.3%	5,475 ↑ +15.8%	6,311 ↑ +15.3%	6,314 ↑ +0.0%	6,392 ↑ +1.2%	5,087 ↓ -20.4%	5,853 ↑ +15.1%	6,637 ↑ +13.4%	6,892 ↑ +3.8%	6,897 ↑ +0.1%	7,846 ↑ +13.8%
その他	13,675 -	13,185 ↓ -3.6%	13,166 ↓ -0.1%	13,821 ↑ +5.0%	11,477 ↓ -17.0%	9,935 ↓ -13.4%	10,054 ↑ +1.2%	10,123 ↑ +0.7%	10,880 ↑ +7.5%	12,527 ↑ +15.1%	11,863 ↓ -5.3%	11,266 ↓ -5.0%
販売費及び一般管理費	42,077 -	38,978 ↓ -7.4%	39,820 ↑ +2.2%	41,469 ↑ +4.1%	39,216 ↓ -5.4%	35,060 ↓ -10.6%	31,897 ↓ -9.0%	32,645 ↑ +2.3%	35,602 ↑ +9.1%	38,024 ↑ +6.8%	37,658 ↓ -1.0%	37,694 ↑ +0.1%
営業利益又は営業損失（△）	8,675 -	7,277 ↓ -16.1%	5,728 ↓ -21.3%	6,939 ↑ +21.1%	7,089 ↑ +2.2%	4,033 ↓ -43.1%	-6,278 ↓ -255.7%	2,582 ↑ +141.1%	3,385 ↑ +31.1%	1,265 ↓ -62.6%	-1,819 ↓ -243.8%	4,085 ↑ +324.6%
営業外収益
受取利息	5 -	15 ↑ +200.0%	10 ↓ -33.3%	11 ↑ +10.0%	15 ↑ +36.4%	21 ↑ +40.0%	22 ↑ +4.8%	19 ↓ -13.6%	18 ↓ -5.3%	21 ↑ +16.7%	51 ↑ +142.9%	117 ↑ +129.4%
受取配当金	52 -	14 ↓ -73.1%	15 ↑ +7.1%	9 ↓ -40.0%	13 ↑ +44.4%	8 ↓ -38.5%	4 ↓ -50.0%	16 ↑ +300.0%	8 ↓ -50.0%	14 ↑ +75.0%	19 ↑ +35.7%	13 ↓ -31.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	310 ↑ +2284.6%	502 ↑ +61.9%
その他	110 -	49 ↓ -55.5%	30 ↓ -38.8%	100 ↑ +233.3%	57 ↓ -43.0%	80 ↑ +40.4%	101 ↑ +26.3%	100 ↓ -1.0%	122 ↑ +22.0%	25 ↓ -79.5%	62 ↑ +148.0%	41 ↓ -33.9%
営業外収益	319 -	193 ↓ -39.5%	127 ↓ -34.2%	461 ↑ +263.0%	206 ↓ -55.3%	137 ↓ -33.5%	330 ↑ +140.9%	136 ↓ -58.8%	972 ↑ +614.7%	337 ↓ -65.3%	442 ↑ +31.2%	674 ↑ +52.5%
営業外費用
支払利息	72 -	40 ↓ -44.4%	28 ↓ -30.0%	72 ↑ +157.1%	76 ↑ +5.6%	74 ↓ -2.6%	88 ↑ +18.9%	11 ↓ -87.5%	9 ↓ -18.2%	6 ↓ -33.3%	5 ↓ -16.7%	5 0.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	215 ↑ +53.6%
投資事業組合運用損	- -	178 -	23 ↓ -87.1%	- -	93 -	123 ↑ +32.3%	28 ↓ -77.2%	13 ↓ -53.6%	- -	- -	16 -	49 ↑ +206.3%
支払手数料	15 -	10 ↓ -33.3%	9 ↓ -10.0%	3 ↓ -66.7%	15 ↑ +400.0%	23 ↑ +53.3%	26 ↑ +13.0%	18 ↓ -30.8%	16 ↓ -11.1%	37 ↑ +131.3%	36 ↓ -2.7%	36 0.0%
為替差損	88 -	- -	- -	201 -	- -	- -	- -	8 -	146 ↑ +1725.0%	344 ↑ +135.6%	23 ↓ -93.3%	33 ↑ +43.5%
その他	27 -	27 0.0%	116 ↑ +329.6%	1 ↓ -99.1%	41 ↑ +4000.0%	117 ↑ +185.4%	109 ↓ -6.8%	98 ↓ -10.1%	38 ↓ -61.2%	76 ↑ +100.0%	104 ↑ +36.8%	85 ↓ -18.3%
営業外費用	383 -	1,415 ↑ +269.5%	1,375 ↓ -2.8%	818 ↓ -40.5%	767 ↓ -6.2%	1,152 ↑ +50.2%	591 ↓ -48.7%	368 ↓ -37.7%	301 ↓ -18.2%	465 ↑ +54.5%	327 ↓ -29.7%	426 ↑ +30.3%
経常利益又は経常損失（△）	8,611 -	6,055 ↓ -29.7%	4,479 ↓ -26.0%	6,582 ↑ +47.0%	6,529 ↓ -0.8%	3,017 ↓ -53.8%	-6,538 ↓ -316.7%	2,351 ↑ +136.0%	4,055 ↑ +72.5%	1,137 ↓ -72.0%	-1,703 ↓ -249.8%	4,333 ↑ +354.4%
特別利益
投資有価証券売却益	3,512 -	- -	- -	- -	- -	492 -	2,043 ↑ +315.2%	88 ↓ -95.7%	1,390 ↑ +1479.5%	1,675 ↑ +20.5%	- -	1,034 -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,520 -	133 ↓ -97.1%
持分変動利益	- -	44 -	- -	- -	- -	- -	- -	- -	- -	64 -	1,965 ↑ +2970.3%	- -
その他	- -	- -	- -	- -	- -	- -	201 -	19 ↓ -90.5%	225 ↑ +1084.2%	291 ↑ +29.3%	- -	52 -
特別利益	3,512 -	2,374 ↓ -32.4%	66 ↓ -97.2%	88 ↑ +33.3%	292 ↑ +231.8%	581 ↑ +99.0%	31,616 ↑ +5341.7%	326 ↓ -99.0%	1,666 ↑ +411.0%	2,031 ↑ +21.9%	6,486 ↑ +219.4%	1,220 ↓ -81.2%
特別損失
減損損失	779 -	199 ↓ -74.5%	649 ↑ +226.1%	- -	496 -	1,253 ↑ +152.6%	1,863 ↑ +48.7%	174 ↓ -90.7%	851 ↑ +389.1%	132 ↓ -84.5%	496 ↑ +275.8%	372 ↓ -25.0%
災害による損失	- -	- -	- -	- -	- -	534 -	1,311 ↑ +145.5%	233 ↓ -82.2%	- -	- -	159 -	- -
投資有価証券評価損	- -	38 -	105 ↑ +176.3%	17 ↓ -83.8%	10 ↓ -41.2%	385 ↑ +3750.0%	391 ↑ +1.6%	10 ↓ -97.4%	87 ↑ +770.0%	49 ↓ -43.7%	103 ↑ +110.2%	97 ↓ -5.8%
事業整理損	- -	- -	- -	- -	783 -	30 ↓ -96.2%	- -	- -	- -	- -	- -	79 -
その他	- -	- -	- -	- -	- -	169 -	600 ↑ +255.0%	27 ↓ -95.5%	131 ↑ +385.2%	62 ↓ -52.7%	261 ↑ +321.0%	76 ↓ -70.9%
特別損失	1,077 -	490 ↓ -54.5%	906 ↑ +84.9%	225 ↓ -75.2%	1,430 ↑ +535.6%	2,915 ↑ +103.8%	5,562 ↑ +90.8%	446 ↓ -92.0%	1,070 ↑ +139.9%	404 ↓ -62.2%	1,020 ↑ +152.5%	626 ↓ -38.6%
税引前当期純利益又は税引前当期純損失（△）	11,046 -	7,938 ↓ -28.1%	3,640 ↓ -54.1%	6,445 ↑ +77.1%	5,390 ↓ -16.4%	684 ↓ -87.3%	19,515 ↑ +2753.1%	2,231 ↓ -88.6%	4,651 ↑ +108.5%	2,764 ↓ -40.6%	3,762 ↑ +36.1%	4,927 ↑ +31.0%
法人税、住民税及び事業税	4,673 -	2,155 ↓ -53.9%	4,044 ↑ +87.7%	1,940 ↓ -52.0%	2,484 ↑ +28.0%	1,480 ↓ -40.4%	5,824 ↑ +293.5%	512 ↓ -91.2%	1,813 ↑ +254.1%	1,354 ↓ -25.3%	3,068 ↑ +126.6%	1,395 ↓ -54.5%
法人税等調整額	-222 -	1,395 ↑ +728.4%	-1,320 ↓ -194.6%	1,218 ↑ +192.3%	-4 ↓ -100.3%	-255 ↓ -6275.0%	528 ↑ +307.1%	636 ↑ +20.5%	-186 ↓ -129.2%	230 ↑ +223.7%	-648 ↓ -381.7%	-443 ↑ +31.6%
法人税等	4,450 -	3,551 ↓ -20.2%	2,724 ↓ -23.3%	3,158 ↑ +15.9%	2,479 ↓ -21.5%	1,225 ↓ -50.6%	6,353 ↑ +418.6%	1,148 ↓ -81.9%	1,626 ↑ +41.6%	1,584 ↓ -2.6%	2,420 ↑ +52.8%	951 ↓ -60.7%
当期純利益又は当期純損失（△）	6,595 -	4,387 ↓ -33.5%	915 ↓ -79.1%	3,287 ↑ +259.2%	2,910 ↓ -11.5%	-540 ↓ -118.6%	13,162 ↑ +2537.4%	1,082 ↓ -91.8%	3,024 ↑ +179.5%	1,180 ↓ -61.0%	1,342 ↑ +13.7%	3,975 ↑ +196.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	620 -	95 ↓ -84.7%	797 ↑ +738.9%	685 ↓ -14.1%	555 ↓ -19.0%	561 ↑ +1.1%	330 ↓ -41.2%	162 ↓ -50.9%	281 ↑ +73.5%	193 ↓ -31.3%	203 ↑ +5.2%	422 ↑ +107.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,975 -	4,292 ↓ -28.2%	118 ↓ -97.3%	2,601 ↑ +2104.2%	2,354 ↓ -9.5%	-1,102 ↓ -146.8%	12,831 ↑ +1264.3%	919 ↓ -92.8%	2,742 ↑ +198.4%	987 ↓ -64.0%	1,138 ↑ +15.3%	3,553 ↑ +212.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

169,256

154,122

↓ -8.9%

161,592

↑ +4.8%

163,375

↑ +1.1%

160,126

↓ -2.0%

135,469

↓ -15.4%

81,527

↓ -39.8%

98,437

↑ +20.7%

121,561

↑ +23.5%

133,387

↑ +9.7%

131,691

↓ -1.3%

146,571

↑ +11.3%

売上原価

118,503

107,867

↓ -9.0%

116,043

↑ +7.6%

114,967

↓ -0.9%

113,820

↓ -1.0%

96,375

↓ -15.3%

55,908

↓ -42.0%

63,209

↑ +13.1%

82,574

↑ +30.6%

94,097

↑ +14.0%

95,852

↑ +1.9%

104,791

↑ +9.3%

売上総利益又は売上総損失（△）

50,752

46,255

↓ -8.9%

45,549

↓ -1.5%

48,408

↑ +6.3%

46,306

↓ -4.3%

39,093

↓ -15.6%

25,618

↓ -34.5%

35,228

↑ +37.5%

38,987

↑ +10.7%

39,289

↑ +0.8%

35,839

↓ -8.8%

41,779

↑ +16.6%

販売費及び一般管理費

広告宣伝費

8,972

9,665

↑ +7.7%

8,199

↓ -15.2%

7,573

↓ -7.6%

7,347

↓ -3.0%

6,328

↓ -13.9%

5,735

↓ -9.4%

6,719

↑ +17.2%

6,599

↓ -1.8%

5,907

↓ -10.5%

5,966

↑ +1.0%

6,278

↑ +5.2%

販売促進費

2,056

1,812

↓ -11.9%

1,738

↓ -4.1%

2,274

↑ +30.8%

2,620

↑ +15.2%

2,008

↓ -23.4%

1,140

↓ -43.2%

1,273

↑ +11.7%

1,754

↑ +37.8%

2,141

↑ +22.1%

1,946

↓ -9.1%

2,375

↑ +22.0%

貸倒引当金繰入額

-53

240

↑ +552.8%

-23

↓ -109.6%

↑ +100.0%

103

↑ +2475.0%

-38

↓ -136.9%

↑ +171.1%

493

↑ +1725.9%

1,228

↑ +149.1%

-60

↓ -104.9%

従業員給料及び賞与

6,499

6,440

↓ -0.9%

7,525

↑ +16.8%

8,024

↑ +6.6%

7,740

↓ -3.5%

7,526

↓ -2.8%

6,969

↓ -7.4%

7,135

↑ +2.4%

7,620

↑ +6.8%

8,251

↑ +8.3%

8,308

↑ +0.7%

8,177

↓ -1.6%

賞与引当金繰入額

1,536

1,066

↓ -30.6%

724

↓ -32.1%

933

↑ +28.9%

1,264

↑ +35.5%

503

↓ -60.2%

498

↓ -1.0%

575

↑ +15.5%

900

↑ +56.5%

571

↓ -36.6%

320

↓ -44.0%

808

↑ +152.5%

退職給付費用

476

405

↓ -14.9%

1,150

↑ +184.0%

219

↓ -81.0%

290

↑ +32.4%

411

↑ +41.7%

496

↑ +20.7%

↓ -81.3%

253

↑ +172.0%

466

↑ +84.2%

213

↓ -54.3%

↓ -86.4%

減価償却費

3,868

1,728

↓ -55.3%

1,598

↓ -7.5%

2,334

↑ +46.1%

2,161

↓ -7.4%

1,949

↓ -9.8%

1,810

↓ -7.1%

910

↓ -49.7%

926

↑ +1.8%

773

↓ -16.5%

913

↑ +18.1%

971

↑ +6.4%

支払手数料

4,993

4,728

↓ -5.3%

5,475

↑ +15.8%

6,311

↑ +15.3%

6,314

↑ +0.0%

6,392

↑ +1.2%

5,087

↓ -20.4%

5,853

↑ +15.1%

6,637

↑ +13.4%

6,892

↑ +3.8%

6,897

↑ +0.1%

7,846

↑ +13.8%

その他

13,675

13,185

↓ -3.6%

13,166

↓ -0.1%

13,821

↑ +5.0%

11,477

↓ -17.0%

9,935

↓ -13.4%

10,054

↑ +1.2%

10,123

↑ +0.7%

10,880

↑ +7.5%

12,527

↑ +15.1%

11,863

↓ -5.3%

11,266

↓ -5.0%

販売費及び一般管理費

42,077

38,978

↓ -7.4%

39,820

↑ +2.2%

41,469

↑ +4.1%

39,216

↓ -5.4%

35,060

↓ -10.6%

31,897

↓ -9.0%

32,645

↑ +2.3%

35,602

↑ +9.1%

38,024

↑ +6.8%

37,658

↓ -1.0%

37,694

↑ +0.1%

営業利益又は営業損失（△）

8,675

7,277

↓ -16.1%

5,728

↓ -21.3%

6,939

↑ +21.1%

7,089

↑ +2.2%

4,033

↓ -43.1%

-6,278

↓ -255.7%

2,582

↑ +141.1%

3,385

↑ +31.1%

1,265

↓ -62.6%

-1,819

↓ -243.8%

4,085

↑ +324.6%

営業外収益

受取利息

↑ +200.0%

↓ -33.3%

↑ +10.0%

↑ +36.4%

↑ +40.0%

↑ +4.8%

↓ -13.6%

↓ -5.3%

↑ +16.7%

↑ +142.9%

117

↑ +129.4%

受取配当金

↓ -73.1%

↑ +7.1%

↓ -40.0%

↑ +44.4%

↓ -38.5%

↓ -50.0%

↑ +300.0%

↓ -50.0%

↑ +75.0%

↑ +35.7%

↓ -31.6%

持分法による投資利益

310

↑ +2284.6%

502

↑ +61.9%

その他

110

↓ -55.5%

↓ -38.8%

100

↑ +233.3%

↓ -43.0%

↑ +40.4%

101

↑ +26.3%

100

↓ -1.0%

122

↑ +22.0%

↓ -79.5%

↑ +148.0%

↓ -33.9%

営業外収益

319

193

↓ -39.5%

127

↓ -34.2%

461

↑ +263.0%

206

↓ -55.3%

137

↓ -33.5%

330

↑ +140.9%

136

↓ -58.8%

972

↑ +614.7%

337

↓ -65.3%

442

↑ +31.2%

674

↑ +52.5%

営業外費用

支払利息

↓ -44.4%

↓ -30.0%

↑ +157.1%

↑ +5.6%

↓ -2.6%

↑ +18.9%

↓ -87.5%

↓ -18.2%

↓ -33.3%

↓ -16.7%

0.0%

投資有価証券評価損

140

215

↑ +53.6%

投資事業組合運用損

178

↓ -87.1%

123

↑ +32.3%

↓ -77.2%

↓ -53.6%

↑ +206.3%

支払手数料

↓ -33.3%

↓ -10.0%

↓ -66.7%

↑ +400.0%

↑ +53.3%

↑ +13.0%

↓ -30.8%

↓ -11.1%

↑ +131.3%

↓ -2.7%

0.0%

為替差損

201

146

↑ +1725.0%

344

↑ +135.6%

↓ -93.3%

↑ +43.5%

その他

0.0%

116

↑ +329.6%

↓ -99.1%

↑ +4000.0%

117

↑ +185.4%

109

↓ -6.8%

↓ -10.1%

↓ -61.2%

↑ +100.0%

104

↑ +36.8%

↓ -18.3%

営業外費用

383

1,415

↑ +269.5%

1,375

↓ -2.8%

818

↓ -40.5%

767

↓ -6.2%

1,152

↑ +50.2%

591

↓ -48.7%

368

↓ -37.7%

301

↓ -18.2%

465

↑ +54.5%

327

↓ -29.7%

426

↑ +30.3%

経常利益又は経常損失（△）

8,611

6,055

↓ -29.7%

4,479

↓ -26.0%

6,582

↑ +47.0%

6,529

↓ -0.8%

3,017

↓ -53.8%

-6,538

↓ -316.7%

2,351

↑ +136.0%

4,055

↑ +72.5%

1,137

↓ -72.0%

-1,703

↓ -249.8%

4,333

↑ +354.4%

特別利益

投資有価証券売却益

3,512

492

2,043

↑ +315.2%

↓ -95.7%

1,390

↑ +1479.5%

1,675

↑ +20.5%

1,034

子会社株式売却益

4,520

133

↓ -97.1%

持分変動利益

1,965

↑ +2970.3%

その他

201

↓ -90.5%

225

↑ +1084.2%

291

↑ +29.3%

特別利益

3,512

2,374

↓ -32.4%

↓ -97.2%

↑ +33.3%

292

↑ +231.8%

581

↑ +99.0%

31,616

↑ +5341.7%

326

↓ -99.0%

1,666

↑ +411.0%

2,031

↑ +21.9%

6,486

↑ +219.4%

1,220

↓ -81.2%

特別損失

減損損失

779

199

↓ -74.5%

649

↑ +226.1%

496

1,253

↑ +152.6%

1,863

↑ +48.7%

174

↓ -90.7%

851

↑ +389.1%

132

↓ -84.5%

496

↑ +275.8%

372

↓ -25.0%

災害による損失

534

1,311

↑ +145.5%

233

↓ -82.2%

159

投資有価証券評価損

105

↑ +176.3%

↓ -83.8%

↓ -41.2%

385

↑ +3750.0%

391

↑ +1.6%

↓ -97.4%

↑ +770.0%

↓ -43.7%

103

↑ +110.2%

↓ -5.8%

事業整理損

783

↓ -96.2%

その他

169

600

↑ +255.0%

↓ -95.5%

131

↑ +385.2%

↓ -52.7%

261

↑ +321.0%

↓ -70.9%

特別損失

1,077

490

↓ -54.5%

906

↑ +84.9%

225

↓ -75.2%

1,430

↑ +535.6%

2,915

↑ +103.8%

5,562

↑ +90.8%

446

↓ -92.0%

1,070

↑ +139.9%

404

↓ -62.2%

1,020

↑ +152.5%

626

↓ -38.6%

税引前当期純利益又は税引前当期純損失（△）

11,046

7,938

↓ -28.1%

3,640

↓ -54.1%

6,445

↑ +77.1%

5,390

↓ -16.4%

684

↓ -87.3%

19,515

↑ +2753.1%

2,231

↓ -88.6%

4,651

↑ +108.5%

2,764

↓ -40.6%

3,762

↑ +36.1%

4,927

↑ +31.0%

法人税、住民税及び事業税

4,673

2,155

↓ -53.9%

4,044

↑ +87.7%

1,940

↓ -52.0%

2,484

↑ +28.0%

1,480

↓ -40.4%

5,824

↑ +293.5%

512

↓ -91.2%

1,813

↑ +254.1%

1,354

↓ -25.3%

3,068

↑ +126.6%

1,395

↓ -54.5%

法人税等調整額

-222

1,395

↑ +728.4%

-1,320

↓ -194.6%

1,218

↑ +192.3%

-4

↓ -100.3%

-255

↓ -6275.0%

528

↑ +307.1%

636

↑ +20.5%

-186

↓ -129.2%

230

↑ +223.7%

-648

↓ -381.7%

-443

↑ +31.6%

法人税等

4,450

3,551

↓ -20.2%

2,724

↓ -23.3%

3,158

↑ +15.9%

2,479

↓ -21.5%

1,225

↓ -50.6%

6,353

↑ +418.6%

1,148

↓ -81.9%

1,626

↑ +41.6%

1,584

↓ -2.6%

2,420

↑ +52.8%

951

↓ -60.7%

当期純利益又は当期純損失（△）

6,595

4,387

↓ -33.5%

915

↓ -79.1%

3,287

↑ +259.2%

2,910

↓ -11.5%

-540

↓ -118.6%

13,162

↑ +2537.4%

1,082

↓ -91.8%

3,024

↑ +179.5%

1,180

↓ -61.0%

1,342

↑ +13.7%

3,975

↑ +196.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

620

↓ -84.7%

797

↑ +738.9%

685

↓ -14.1%

555

↓ -19.0%

561

↑ +1.1%

330

↓ -41.2%

162

↓ -50.9%

281

↑ +73.5%

193

↓ -31.3%

203

↑ +5.2%

422

↑ +107.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,975

4,292

↓ -28.2%

118

↓ -97.3%

2,601

↑ +2104.2%

2,354

↓ -9.5%

-1,102

↓ -146.8%

12,831

↑ +1264.3%

919

↓ -92.8%

2,742

↑ +198.4%

987

↓ -64.0%

1,138

↑ +15.3%

3,553

↑ +212.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,699 -	21,107 ↓ -17.9%	24,298 ↑ +15.1%	28,184 ↑ +16.0%	22,832 ↓ -19.0%	17,956 ↓ -21.4%	52,654 ↑ +193.2%	44,671 ↓ -15.2%	48,143 ↑ +7.8%	47,075 ↓ -2.2%	35,690 ↓ -24.2%	34,305 ↓ -3.9%
受取手形及び売掛金	- -	21,209 -	21,271 ↑ +0.3%	20,122 ↓ -5.4%	19,963 ↓ -0.8%	17,863 ↓ -10.5%	18,100 ↑ +1.3%	14,120 ↓ -22.0%	13,855 ↓ -1.9%	22,206 ↑ +60.3%	22,700 ↑ +2.2%	22,952 ↑ +1.1%	25,678 ↑ +11.9%
商品及び製品	- -	1,168 -	1,300 ↑ +11.3%	1,333 ↑ +2.5%	1,582 ↑ +18.7%	1,799 ↑ +13.7%	1,243 ↓ -30.9%	1,366 ↑ +9.9%	1,058 ↓ -22.5%	1,172 ↑ +10.8%	845 ↓ -27.9%	910 ↑ +7.7%	1,273 ↑ +39.9%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,801 -	3,356 ↑ +19.8%	3,683 ↑ +9.7%	4,157 ↑ +12.9%
原材料及び貯蔵品	- -	372 -	610 ↑ +64.0%	381 ↓ -37.5%	420 ↑ +10.2%	390 ↓ -7.1%	275 ↓ -29.5%	300 ↑ +9.1%	301 ↑ +0.3%	221 ↓ -26.6%	300 ↑ +35.7%	315 ↑ +5.0%	380 ↑ +20.6%
前渡金	- -	1,143 -	1,226 ↑ +7.3%	1,616 ↑ +31.8%	1,246 ↓ -22.9%	1,291 ↑ +3.6%	1,505 ↑ +16.6%	1,217 ↓ -19.1%	1,433 ↑ +17.7%	1,110 ↓ -22.5%	1,468 ↑ +32.3%	1,471 ↑ +0.2%	1,946 ↑ +32.3%
前払費用	- -	1,151 -	1,280 ↑ +11.2%	1,169 ↓ -8.7%	1,579 ↑ +35.1%	1,435 ↓ -9.1%	966 ↓ -32.7%	1,189 ↑ +23.1%	1,264 ↑ +6.3%	1,516 ↑ +19.9%	1,895 ↑ +25.0%	1,917 ↑ +1.2%	1,970 ↑ +2.8%
前払印税	- -	2,340 -	2,002 ↓ -14.4%	3,889 ↑ +94.3%	4,120 ↑ +5.9%	3,586 ↓ -13.0%	3,163 ↓ -11.8%	1,851 ↓ -41.5%	1,298 ↓ -29.9%	2,020 ↑ +55.6%	2,381 ↑ +17.9%	2,789 ↑ +17.1%	4,140 ↑ +48.4%
未収入金	- -	- -	- -	- -	- -	- -	4,193 -	6,373 ↑ +52.0%	4,329 ↓ -32.1%	5,463 ↑ +26.2%	3,705 ↓ -32.2%	5,641 ↑ +52.3%	4,632 ↓ -17.9%
その他	- -	4,766 -	3,711 ↓ -22.1%	2,618 ↓ -29.5%	5,823 ↑ +122.4%	5,108 ↓ -12.3%	3,196 ↓ -37.4%	1,273 ↓ -60.2%	2,110 ↑ +65.8%	1,909 ↓ -9.5%	3,353 ↑ +75.6%	2,654 ↓ -20.8%	3,406 ↑ +28.3%
貸倒引当金	- -	-319 -	-252 ↑ +21.0%	-204 ↑ +19.0%	-187 ↑ +8.3%	-185 ↑ +1.1%	-181 ↑ +2.2%	-281 ↓ -55.2%	-172 ↑ +38.8%	-350 ↓ -103.5%	-621 ↓ -77.4%	-253 ↑ +59.3%	-136 ↑ +46.2%
流動資産	- -	69,160 -	63,620 ↓ -8.0%	63,693 ↑ +0.1%	66,410 ↑ +4.3%	58,047 ↓ -12.6%	54,432 ↓ -6.2%	84,716 ↑ +55.6%	75,326 ↓ -11.1%	86,217 ↑ +14.5%	86,463 ↑ +0.3%	77,774 ↓ -10.0%	81,755 ↑ +5.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,939 -	1,492 ↓ -23.1%	1,001 ↓ -32.9%	15,792 ↑ +1477.6%	16,473 ↑ +4.3%	15,282 ↓ -7.2%	1,082 ↓ -92.9%	1,945 ↑ +79.8%	2,110 ↑ +8.5%	2,513 ↑ +19.1%	4,214 ↑ +67.7%	5,380 ↑ +27.7%
土地	- -	29,770 -	29,770 0.0%	29,770 0.0%	29,770 0.0%	29,770 0.0%	29,770 0.0%	1,548 ↓ -94.8%	1,548 0.0%	1,548 0.0%	2,580 ↑ +66.7%	2,690 ↑ +4.3%	2,986 ↑ +11.0%
その他（純額）	- -	1,019 -	801 ↓ -21.4%	658 ↓ -17.9%	1,409 ↑ +114.1%	1,403 ↓ -0.4%	892 ↓ -36.4%	479 ↓ -46.3%	860 ↑ +79.5%	892 ↑ +3.7%	1,548 ↑ +73.5%	1,595 ↑ +3.0%	1,207 ↓ -24.3%
有形固定資産	- -	32,728 -	32,154 ↓ -1.8%	39,609 ↑ +23.2%	46,972 ↑ +18.6%	47,647 ↑ +1.4%	45,945 ↓ -3.6%	3,110 ↓ -93.2%	4,354 ↑ +40.0%	4,551 ↑ +4.5%	6,642 ↑ +45.9%	8,500 ↑ +28.0%	9,574 ↑ +12.6%
無形固定資産
のれん	- -	- -	- -	- -	418 -	549 ↑ +31.3%	667 ↑ +21.5%	198 ↓ -70.3%	166 ↓ -16.2%	84 ↓ -49.4%	53 ↓ -36.9%	22 ↓ -58.5%	2,535 ↑ +11422.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,637 -	2,432 ↓ -7.8%
無形固定資産	- -	4,471 -	5,457 ↑ +22.1%	4,599 ↓ -15.7%	5,117 ↑ +11.3%	4,729 ↓ -7.6%	4,878 ↑ +3.2%	3,864 ↓ -20.8%	4,156 ↑ +7.6%	3,505 ↓ -15.7%	2,167 ↓ -38.2%	2,660 ↑ +22.8%	4,968 ↑ +86.8%
投資その他の資産
投資有価証券	- -	5,501 -	5,310 ↓ -3.5%	5,819 ↑ +9.6%	7,085 ↑ +21.8%	8,509 ↑ +20.1%	7,490 ↓ -12.0%	7,143 ↓ -4.6%	8,564 ↑ +19.9%	9,228 ↑ +7.8%	8,214 ↓ -11.0%	9,839 ↑ +19.8%	6,977 ↓ -29.1%
繰延税金資産	- -	- -	- -	- -	- -	5,538 -	5,545 ↑ +0.1%	5,048 ↓ -9.0%	3,777 ↓ -25.2%	3,979 ↑ +5.3%	4,582 ↑ +15.2%	5,183 ↑ +13.1%	5,307 ↑ +2.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	193 ↑ +359.5%
その他	- -	2,785 -	2,839 ↑ +1.9%	2,940 ↑ +3.6%	1,564 ↓ -46.8%	1,322 ↓ -15.5%	2,110 ↑ +59.6%	1,073 ↓ -49.1%	1,813 ↑ +69.0%	1,486 ↓ -18.0%	1,841 ↑ +23.9%	3,583 ↑ +94.6%	2,964 ↓ -17.3%
貸倒引当金	- -	-298 -	-263 ↑ +11.7%	-323 ↓ -22.8%	-299 ↑ +7.4%	-31 ↑ +89.6%	-31 0.0%	-49 ↓ -58.1%	-191 ↓ -289.8%	-54 ↑ +71.7%	-22 ↑ +59.3%	-1,624 ↓ -7281.8%	-947 ↑ +41.7%
投資その他の資産	- -	11,203 -	9,976 ↓ -11.0%	10,496 ↑ +5.2%	14,387 ↑ +37.1%	15,384 ↑ +6.9%	15,158 ↓ -1.5%	13,414 ↓ -11.5%	13,964 ↑ +4.1%	14,640 ↑ +4.8%	14,615 ↓ -0.2%	17,025 ↑ +16.5%	14,496 ↓ -14.9%
固定資産	- -	48,404 -	47,588 ↓ -1.7%	54,705 ↑ +15.0%	66,477 ↑ +21.5%	67,761 ↑ +1.9%	65,981 ↓ -2.6%	20,389 ↓ -69.1%	22,475 ↑ +10.2%	22,697 ↑ +1.0%	23,424 ↑ +3.2%	28,186 ↑ +20.3%	29,038 ↑ +3.0%
資産	- -	117,564 -	111,208 ↓ -5.4%	118,399 ↑ +6.5%	132,887 ↑ +12.2%	125,808 ↓ -5.3%	120,414 ↓ -4.3%	105,105 ↓ -12.7%	97,801 ↓ -6.9%	108,915 ↑ +11.4%	109,887 ↑ +0.9%	105,960 ↓ -3.6%	110,793 ↑ +4.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,601 -	2,020 ↑ +26.2%	2,198 ↑ +8.8%	1,716 ↓ -21.9%	1,412 ↓ -17.7%	1,470 ↑ +4.1%	1,457 ↓ -0.9%	2,556 ↑ +75.4%	3,434 ↑ +34.4%	1,762 ↓ -48.7%	2,972 ↑ +68.7%	2,778 ↓ -6.5%
１年内返済予定の長期借入金	- -	250 -	- -	800 -	3,058 ↑ +282.3%	3,058 0.0%	3,065 ↑ +0.2%	54 ↓ -98.2%	7 ↓ -87.0%	3 ↓ -57.1%	3 0.0%	3 0.0%	- -
未払金	- -	26,990 -	24,356 ↓ -9.8%	19,926 ↓ -18.2%	29,590 ↑ +48.5%	25,866 ↓ -12.6%	21,824 ↓ -15.6%	18,341 ↓ -16.0%	16,052 ↓ -12.5%	25,679 ↑ +60.0%	31,163 ↑ +21.4%	29,511 ↓ -5.3%	30,299 ↑ +2.7%
未払印税	- -	9,224 -	8,748 ↓ -5.2%	8,139 ↓ -7.0%	9,058 ↑ +11.3%	7,546 ↓ -16.7%	6,666 ↓ -11.7%	7,650 ↑ +14.8%	7,016 ↓ -8.3%	6,660 ↓ -5.1%	6,746 ↑ +1.3%	6,790 ↑ +0.7%	8,435 ↑ +24.2%
未払法人税等	- -	680 -	865 ↑ +27.2%	2,231 ↑ +157.9%	1,100 ↓ -50.7%	986 ↓ -10.4%	632 ↓ -35.9%	6,040 ↑ +855.7%	264 ↓ -95.6%	1,482 ↑ +461.4%	1,050 ↓ -29.1%	2,105 ↑ +100.5%	554 ↓ -73.7%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	2,446 -	2,168 ↓ -11.4%	1,705 ↓ -21.4%	1,323 ↓ -22.4%	1,163 ↓ -12.1%
前受金	- -	- -	- -	- -	3,899 -	6,102 ↑ +56.5%	4,262 ↓ -30.2%	2,659 ↓ -37.6%	3,543 ↑ +33.2%	3,032 ↓ -14.4%	2,014 ↓ -33.6%	4,097 ↑ +103.4%	5,962 ↑ +45.5%
賞与引当金	- -	1,536 -	1,066 ↓ -30.6%	725 ↓ -32.0%	932 ↑ +28.6%	1,264 ↑ +35.6%	503 ↓ -60.2%	500 ↓ -0.6%	575 ↑ +15.0%	884 ↑ +53.7%	561 ↓ -36.5%	310 ↓ -44.7%	819 ↑ +164.2%
その他	- -	6,070 -	5,038 ↓ -17.0%	7,243 ↑ +43.8%	2,823 ↓ -61.0%	6,651 ↑ +135.6%	6,281 ↓ -5.6%	5,278 ↓ -16.0%	2,893 ↓ -45.2%	4,757 ↑ +64.4%	6,581 ↑ +38.3%	5,719 ↓ -13.1%	6,184 ↑ +8.1%
流動負債	- -	59,460 -	55,478 ↓ -6.7%	57,029 ↑ +2.8%	68,068 ↑ +19.4%	64,272 ↓ -5.6%	64,449 ↑ +0.3%	45,138 ↓ -30.0%	35,451 ↓ -21.5%	48,104 ↑ +35.7%	51,587 ↑ +7.2%	52,834 ↑ +2.4%	56,198 ↑ +6.4%
固定負債
その他	- -	1,492 -	1,210 ↓ -18.9%	1,006 ↓ -16.9%	1,126 ↑ +11.9%	1,293 ↑ +14.8%	1,240 ↓ -4.1%	1,231 ↓ -0.7%	1,295 ↑ +5.2%	1,436 ↑ +10.9%	1,815 ↑ +26.4%	2,013 ↑ +10.9%	1,705 ↓ -15.3%
固定負債	- -	4,709 -	3,337 ↓ -29.1%	9,520 ↑ +185.3%	12,359 ↑ +29.8%	9,480 ↓ -23.3%	6,515 ↓ -31.3%	1,626 ↓ -75.0%	1,655 ↑ +1.8%	1,972 ↑ +19.2%	2,200 ↑ +11.6%	2,013 ↓ -8.5%	1,705 ↓ -15.3%
負債	- -	64,169 -	58,816 ↓ -8.3%	66,550 ↑ +13.1%	80,427 ↑ +20.9%	73,753 ↓ -8.3%	70,964 ↓ -3.8%	46,765 ↓ -34.1%	37,106 ↓ -20.7%	50,076 ↑ +35.0%	53,787 ↑ +7.4%	54,848 ↑ +2.0%	57,904 ↑ +5.6%
純資産の部
株主資本
資本金	- -	4,229 -	4,229 0.0%	4,229 0.0%	4,275 ↑ +1.1%	4,333 ↑ +1.4%	4,392 ↑ +1.4%	4,443 ↑ +1.2%	4,521 ↑ +1.8%	4,599 ↑ +1.7%	4,678 ↑ +1.7%	4,755 ↑ +1.6%	4,836 ↑ +1.7%
資本剰余金	- -	5,001 -	4,999 ↓ -0.0%	4,999 0.0%	5,045 ↑ +0.9%	5,051 ↑ +0.1%	5,109 ↑ +1.1%	5,171 ↑ +1.2%	5,422 ↑ +4.9%	5,526 ↑ +1.9%	5,598 ↑ +1.3%	5,649 ↑ +0.9%	5,125 ↓ -9.3%
利益剰余金	- -	42,891 -	44,906 ↑ +4.7%	42,827 ↓ -4.6%	43,220 ↑ +0.9%	42,888 ↓ -0.8%	39,559 ↓ -7.8%	50,209 ↑ +26.9%	45,924 ↓ -8.5%	46,343 ↑ +0.9%	44,746 ↓ -3.4%	43,677 ↓ -2.4%	45,069 ↑ +3.2%
自己株式	- -	-2,365 -	-4,033 ↓ -70.5%	-3,705 ↑ +8.1%	-3,798 ↓ -2.5%	-3,565 ↑ +6.1%	-3,371 ↑ +5.4%	-5,655 ↓ -67.8%	-590 ↑ +89.6%	-590 0.0%	-590 0.0%	-4,933 ↓ -736.1%	-4,933 0.0%
株主資本	- -	49,756 -	50,102 ↑ +0.7%	48,350 ↓ -3.5%	48,742 ↑ +0.8%	48,708 ↓ -0.1%	45,689 ↓ -6.2%	54,168 ↑ +18.6%	55,278 ↑ +2.0%	55,878 ↑ +1.1%	54,432 ↓ -2.6%	49,149 ↓ -9.7%	50,098 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	90 -	55 ↓ -38.9%	48 ↓ -12.7%	33 ↓ -31.3%	120 ↑ +263.6%	686 ↑ +471.7%	1,120 ↑ +63.3%	2,750 ↑ +145.5%	2,538 ↓ -7.7%	795 ↓ -68.7%	700 ↓ -11.9%	929 ↑ +32.7%
為替換算調整勘定	- -	-152 -	-139 ↑ +8.6%	-175 ↓ -25.9%	42 ↑ +124.0%	-67 ↓ -259.5%	-87 ↓ -29.9%	-119 ↓ -36.8%	-160 ↓ -34.5%	-182 ↓ -13.8%	-98 ↑ +46.2%	-49 ↑ +50.0%	360 ↑ +834.7%
退職給付に係る調整累計額	- -	-398 -	-857 ↓ -115.3%	-174 ↑ +79.7%	-178 ↓ -2.3%	-237 ↓ -33.1%	-277 ↓ -16.9%	135 ↑ +148.7%	4 ↓ -97.0%	-160 ↓ -4100.0%	60 ↑ +137.5%	308 ↑ +413.3%	184 ↓ -40.3%
評価・換算差額等	- -	-451 -	-943 ↓ -109.1%	-301 ↑ +68.1%	-102 ↑ +66.1%	-183 ↓ -79.4%	321 ↑ +275.4%	1,137 ↑ +254.2%	2,593 ↑ +128.1%	2,195 ↓ -15.3%	757 ↓ -65.5%	960 ↑ +26.8%	1,474 ↑ +53.5%
非支配株主持分	- -	3,255 -	2,589 ↓ -20.5%	3,039 ↑ +17.4%	3,044 ↑ +0.2%	3,017 ↓ -0.9%	3,068 ↑ +1.7%	2,914 ↓ -5.0%	2,822 ↓ -3.2%	764 ↓ -72.9%	910 ↑ +19.1%	1,003 ↑ +10.2%	1,317 ↑ +31.3%
純資産	53,347 -	53,394 ↑ +0.1%	52,392 ↓ -1.9%	51,849 ↓ -1.0%	52,460 ↑ +1.2%	52,055 ↓ -0.8%	49,449 ↓ -5.0%	58,339 ↑ +18.0%	60,694 ↑ +4.0%	58,838 ↓ -3.1%	56,099 ↓ -4.7%	51,112 ↓ -8.9%	52,889 ↑ +3.5%
負債純資産	- -	117,564 -	111,208 ↓ -5.4%	118,399 ↑ +6.5%	132,887 ↑ +12.2%	125,808 ↓ -5.3%	120,414 ↓ -4.3%	105,105 ↓ -12.7%	97,801 ↓ -6.9%	108,915 ↑ +11.4%	109,887 ↑ +0.9%	105,960 ↓ -3.6%	110,793 ↑ +4.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

25,699

21,107

↓ -17.9%

24,298

↑ +15.1%

28,184

↑ +16.0%

22,832

↓ -19.0%

17,956

↓ -21.4%

52,654

↑ +193.2%

44,671

↓ -15.2%

48,143

↑ +7.8%

47,075

↓ -2.2%

35,690

↓ -24.2%

34,305

↓ -3.9%

受取手形及び売掛金

21,209

21,271

↑ +0.3%

20,122

↓ -5.4%

19,963

↓ -0.8%

17,863

↓ -10.5%

18,100

↑ +1.3%

14,120

↓ -22.0%

13,855

↓ -1.9%

22,206

↑ +60.3%

22,700

↑ +2.2%

22,952

↑ +1.1%

25,678

↑ +11.9%

商品及び製品

1,168

1,300

↑ +11.3%

1,333

↑ +2.5%

1,582

↑ +18.7%

1,799

↑ +13.7%

1,243

↓ -30.9%

1,366

↑ +9.9%

1,058

↓ -22.5%

1,172

↑ +10.8%

845

↓ -27.9%

910

↑ +7.7%

1,273

↑ +39.9%

仕掛品

2,801

3,356

↑ +19.8%

3,683

↑ +9.7%

4,157

↑ +12.9%

原材料及び貯蔵品

372

610

↑ +64.0%

381

↓ -37.5%

420

↑ +10.2%

390

↓ -7.1%

275

↓ -29.5%

300

↑ +9.1%

301

↑ +0.3%

221

↓ -26.6%

300

↑ +35.7%

315

↑ +5.0%

380

↑ +20.6%

前渡金

1,143

1,226

↑ +7.3%

1,616

↑ +31.8%

1,246

↓ -22.9%

1,291

↑ +3.6%

1,505

↑ +16.6%

1,217

↓ -19.1%

1,433

↑ +17.7%

1,110

↓ -22.5%

1,468

↑ +32.3%

1,471

↑ +0.2%

1,946

↑ +32.3%

前払費用

1,151

1,280

↑ +11.2%

1,169

↓ -8.7%

1,579

↑ +35.1%

1,435

↓ -9.1%

966

↓ -32.7%

1,189

↑ +23.1%

1,264

↑ +6.3%

1,516

↑ +19.9%

1,895

↑ +25.0%

1,917

↑ +1.2%

1,970

↑ +2.8%

前払印税

2,340

2,002

↓ -14.4%

3,889

↑ +94.3%

4,120

↑ +5.9%

3,586

↓ -13.0%

3,163

↓ -11.8%

1,851

↓ -41.5%

1,298

↓ -29.9%

2,020

↑ +55.6%

2,381

↑ +17.9%

2,789

↑ +17.1%

4,140

↑ +48.4%

未収入金

4,193

6,373

↑ +52.0%

4,329

↓ -32.1%

5,463

↑ +26.2%

3,705

↓ -32.2%

5,641

↑ +52.3%

4,632

↓ -17.9%

その他

4,766

3,711

↓ -22.1%

2,618

↓ -29.5%

5,823

↑ +122.4%

5,108

↓ -12.3%

3,196

↓ -37.4%

1,273

↓ -60.2%

2,110

↑ +65.8%

1,909

↓ -9.5%

3,353

↑ +75.6%

2,654

↓ -20.8%

3,406

↑ +28.3%

貸倒引当金

-319

-252

↑ +21.0%

-204

↑ +19.0%

-187

↑ +8.3%

-185

↑ +1.1%

-181

↑ +2.2%

-281

↓ -55.2%

-172

↑ +38.8%

-350

↓ -103.5%

-621

↓ -77.4%

-253

↑ +59.3%

-136

↑ +46.2%

流動資産

69,160

63,620

↓ -8.0%

63,693

↑ +0.1%

66,410

↑ +4.3%

58,047

↓ -12.6%

54,432

↓ -6.2%

84,716

↑ +55.6%

75,326

↓ -11.1%

86,217

↑ +14.5%

86,463

↑ +0.3%

77,774

↓ -10.0%

81,755

↑ +5.1%

固定資産

有形固定資産

建物及び構築物（純額）

1,939

1,492

↓ -23.1%

1,001

↓ -32.9%

15,792

↑ +1477.6%

16,473

↑ +4.3%

15,282

↓ -7.2%

1,082

↓ -92.9%

1,945

↑ +79.8%

2,110

↑ +8.5%

2,513

↑ +19.1%

4,214

↑ +67.7%

5,380

↑ +27.7%

土地

29,770

0.0%

29,770

0.0%

29,770

0.0%

29,770

0.0%

29,770

0.0%

1,548

↓ -94.8%

1,548

0.0%

1,548

0.0%

2,580

↑ +66.7%

2,690

↑ +4.3%

2,986

↑ +11.0%

その他（純額）

1,019

801

↓ -21.4%

658

↓ -17.9%

1,409

↑ +114.1%

1,403

↓ -0.4%

892

↓ -36.4%

479

↓ -46.3%

860

↑ +79.5%

892

↑ +3.7%

1,548

↑ +73.5%

1,595

↑ +3.0%

1,207

↓ -24.3%

有形固定資産

32,728

32,154

↓ -1.8%

39,609

↑ +23.2%

46,972

↑ +18.6%

47,647

↑ +1.4%

45,945

↓ -3.6%

3,110

↓ -93.2%

4,354

↑ +40.0%

4,551

↑ +4.5%

6,642

↑ +45.9%

8,500

↑ +28.0%

9,574

↑ +12.6%

無形固定資産

のれん

418

549

↑ +31.3%

667

↑ +21.5%

198

↓ -70.3%

166

↓ -16.2%

↓ -49.4%

↓ -36.9%

↓ -58.5%

2,535

↑ +11422.7%

その他

2,637

2,432

↓ -7.8%

無形固定資産

4,471

5,457

↑ +22.1%

4,599

↓ -15.7%

5,117

↑ +11.3%

4,729

↓ -7.6%

4,878

↑ +3.2%

3,864

↓ -20.8%

4,156

↑ +7.6%

3,505

↓ -15.7%

2,167

↓ -38.2%

2,660

↑ +22.8%

4,968

↑ +86.8%

投資その他の資産

投資有価証券

5,501

5,310

↓ -3.5%

5,819

↑ +9.6%

7,085

↑ +21.8%

8,509

↑ +20.1%

7,490

↓ -12.0%

7,143

↓ -4.6%

8,564

↑ +19.9%

9,228

↑ +7.8%

8,214

↓ -11.0%

9,839

↑ +19.8%

6,977

↓ -29.1%

繰延税金資産

5,538

5,545

↑ +0.1%

5,048

↓ -9.0%

3,777

↓ -25.2%

3,979

↑ +5.3%

4,582

↑ +15.2%

5,183

↑ +13.1%

5,307

↑ +2.4%

退職給付に係る資産

193

↑ +359.5%

その他

2,785

2,839

↑ +1.9%

2,940

↑ +3.6%

1,564

↓ -46.8%

1,322

↓ -15.5%

2,110

↑ +59.6%

1,073

↓ -49.1%

1,813

↑ +69.0%

1,486

↓ -18.0%

1,841

↑ +23.9%

3,583

↑ +94.6%

2,964

↓ -17.3%

貸倒引当金

-298

-263

↑ +11.7%

-323

↓ -22.8%

-299

↑ +7.4%

-31

↑ +89.6%

-31

0.0%

-49

↓ -58.1%

-191

↓ -289.8%

-54

↑ +71.7%

-22

↑ +59.3%

-1,624

↓ -7281.8%

-947

↑ +41.7%

投資その他の資産

11,203

9,976

↓ -11.0%

10,496

↑ +5.2%

14,387

↑ +37.1%

15,384

↑ +6.9%

15,158

↓ -1.5%

13,414

↓ -11.5%

13,964

↑ +4.1%

14,640

↑ +4.8%

14,615

↓ -0.2%

17,025

↑ +16.5%

14,496

↓ -14.9%

固定資産

48,404

47,588

↓ -1.7%

54,705

↑ +15.0%

66,477

↑ +21.5%

67,761

↑ +1.9%

65,981

↓ -2.6%

20,389

↓ -69.1%

22,475

↑ +10.2%

22,697

↑ +1.0%

23,424

↑ +3.2%

28,186

↑ +20.3%

29,038

↑ +3.0%

資産

117,564

111,208

↓ -5.4%

118,399

↑ +6.5%

132,887

↑ +12.2%

125,808

↓ -5.3%

120,414

↓ -4.3%

105,105

↓ -12.7%

97,801

↓ -6.9%

108,915

↑ +11.4%

109,887

↑ +0.9%

105,960

↓ -3.6%

110,793

↑ +4.6%

負債の部

流動負債

支払手形及び買掛金

1,601

2,020

↑ +26.2%

2,198

↑ +8.8%

1,716

↓ -21.9%

1,412

↓ -17.7%

1,470

↑ +4.1%

1,457

↓ -0.9%

2,556

↑ +75.4%

3,434

↑ +34.4%

1,762

↓ -48.7%

2,972

↑ +68.7%

2,778

↓ -6.5%

１年内返済予定の長期借入金

250

800

3,058

↑ +282.3%

3,058

0.0%

3,065

↑ +0.2%

↓ -98.2%

↓ -87.0%

↓ -57.1%

0.0%

未払金

26,990

24,356

↓ -9.8%

19,926

↓ -18.2%

29,590

↑ +48.5%

25,866

↓ -12.6%

21,824

↓ -15.6%

18,341

↓ -16.0%

16,052

↓ -12.5%

25,679

↑ +60.0%

31,163

↑ +21.4%

29,511

↓ -5.3%

30,299

↑ +2.7%

未払印税

9,224

8,748

↓ -5.2%

8,139

↓ -7.0%

9,058

↑ +11.3%

7,546

↓ -16.7%

6,666

↓ -11.7%

7,650

↑ +14.8%

7,016

↓ -8.3%

6,660

↓ -5.1%

6,746

↑ +1.3%

6,790

↑ +0.7%

8,435

↑ +24.2%

未払法人税等

680

865

↑ +27.2%

2,231

↑ +157.9%

1,100

↓ -50.7%

986

↓ -10.4%

632

↓ -35.9%

6,040

↑ +855.7%

264

↓ -95.6%

1,482

↑ +461.4%

1,050

↓ -29.1%

2,105

↑ +100.5%

554

↓ -73.7%

返金負債

2,446

2,168

↓ -11.4%

1,705

↓ -21.4%

1,323

↓ -22.4%

1,163

↓ -12.1%

前受金

3,899

6,102

↑ +56.5%

4,262

↓ -30.2%

2,659

↓ -37.6%

3,543

↑ +33.2%

3,032

↓ -14.4%

2,014

↓ -33.6%

4,097

↑ +103.4%

5,962

↑ +45.5%

賞与引当金

1,536

1,066

↓ -30.6%

725

↓ -32.0%

932

↑ +28.6%

1,264

↑ +35.6%

503

↓ -60.2%

500

↓ -0.6%

575

↑ +15.0%

884

↑ +53.7%

561

↓ -36.5%

310

↓ -44.7%

819

↑ +164.2%

その他

6,070

5,038

↓ -17.0%

7,243

↑ +43.8%

2,823

↓ -61.0%

6,651

↑ +135.6%

6,281

↓ -5.6%

5,278

↓ -16.0%

2,893

↓ -45.2%

4,757

↑ +64.4%

6,581

↑ +38.3%

5,719

↓ -13.1%

6,184

↑ +8.1%

流動負債

59,460

55,478

↓ -6.7%

57,029

↑ +2.8%

68,068

↑ +19.4%

64,272

↓ -5.6%

64,449

↑ +0.3%

45,138

↓ -30.0%

35,451

↓ -21.5%

48,104

↑ +35.7%

51,587

↑ +7.2%

52,834

↑ +2.4%

56,198

↑ +6.4%

固定負債

その他

1,492

1,210

↓ -18.9%

1,006

↓ -16.9%

1,126

↑ +11.9%

1,293

↑ +14.8%

1,240

↓ -4.1%

1,231

↓ -0.7%

1,295

↑ +5.2%

1,436

↑ +10.9%

1,815

↑ +26.4%

2,013

↑ +10.9%

1,705

↓ -15.3%

固定負債

4,709

3,337

↓ -29.1%

9,520

↑ +185.3%

12,359

↑ +29.8%

9,480

↓ -23.3%

6,515

↓ -31.3%

1,626

↓ -75.0%

1,655

↑ +1.8%

1,972

↑ +19.2%

2,200

↑ +11.6%

2,013

↓ -8.5%

1,705

↓ -15.3%

負債

64,169

58,816

↓ -8.3%

66,550

↑ +13.1%

80,427

↑ +20.9%

73,753

↓ -8.3%

70,964

↓ -3.8%

46,765

↓ -34.1%

37,106

↓ -20.7%

50,076

↑ +35.0%

53,787

↑ +7.4%

54,848

↑ +2.0%

57,904

↑ +5.6%

純資産の部

株主資本

資本金

4,229

0.0%

4,229

0.0%

4,275

↑ +1.1%

4,333

↑ +1.4%

4,392

↑ +1.4%

4,443

↑ +1.2%

4,521

↑ +1.8%

4,599

↑ +1.7%

4,678

↑ +1.7%

4,755

↑ +1.6%

4,836

↑ +1.7%

資本剰余金

5,001

4,999

↓ -0.0%

4,999

0.0%

5,045

↑ +0.9%

5,051

↑ +0.1%

5,109

↑ +1.1%

5,171

↑ +1.2%

5,422

↑ +4.9%

5,526

↑ +1.9%

5,598

↑ +1.3%

5,649

↑ +0.9%

5,125

↓ -9.3%

利益剰余金

42,891

44,906

↑ +4.7%

42,827

↓ -4.6%

43,220

↑ +0.9%

42,888

↓ -0.8%

39,559

↓ -7.8%

50,209

↑ +26.9%

45,924

↓ -8.5%

46,343

↑ +0.9%

44,746

↓ -3.4%

43,677

↓ -2.4%

45,069

↑ +3.2%

自己株式

-2,365

-4,033

↓ -70.5%

-3,705

↑ +8.1%

-3,798

↓ -2.5%

-3,565

↑ +6.1%

-3,371

↑ +5.4%

-5,655

↓ -67.8%

-590

↑ +89.6%

-590

0.0%

-590

0.0%

-4,933

↓ -736.1%

-4,933

0.0%

株主資本

49,756

50,102

↑ +0.7%

48,350

↓ -3.5%

48,742

↑ +0.8%

48,708

↓ -0.1%

45,689

↓ -6.2%

54,168

↑ +18.6%

55,278

↑ +2.0%

55,878

↑ +1.1%

54,432

↓ -2.6%

49,149

↓ -9.7%

50,098

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

↓ -38.9%

↓ -12.7%

↓ -31.3%

120

↑ +263.6%

686

↑ +471.7%

1,120

↑ +63.3%

2,750

↑ +145.5%

2,538

↓ -7.7%

795

↓ -68.7%

700

↓ -11.9%

929

↑ +32.7%

為替換算調整勘定

-152

-139

↑ +8.6%

-175

↓ -25.9%

↑ +124.0%

-67

↓ -259.5%

-87

↓ -29.9%

-119

↓ -36.8%

-160

↓ -34.5%

-182

↓ -13.8%

-98

↑ +46.2%

-49

↑ +50.0%

360

↑ +834.7%

退職給付に係る調整累計額

-398

-857

↓ -115.3%

-174

↑ +79.7%

-178

↓ -2.3%

-237

↓ -33.1%

-277

↓ -16.9%

135

↑ +148.7%

↓ -97.0%

-160

↓ -4100.0%

↑ +137.5%

308

↑ +413.3%

184

↓ -40.3%

評価・換算差額等

-451

-943

↓ -109.1%

-301

↑ +68.1%

-102

↑ +66.1%

-183

↓ -79.4%

321

↑ +275.4%

1,137

↑ +254.2%

2,593

↑ +128.1%

2,195

↓ -15.3%

757

↓ -65.5%

960

↑ +26.8%

1,474

↑ +53.5%

非支配株主持分

3,255

2,589

↓ -20.5%

3,039

↑ +17.4%

3,044

↑ +0.2%

3,017

↓ -0.9%

3,068

↑ +1.7%

2,914

↓ -5.0%

2,822

↓ -3.2%

764

↓ -72.9%

910

↑ +19.1%

1,003

↑ +10.2%

1,317

↑ +31.3%

純資産

53,347

53,394

↑ +0.1%

52,392

↓ -1.9%

51,849

↓ -1.0%

52,460

↑ +1.2%

52,055

↓ -0.8%

49,449

↓ -5.0%

58,339

↑ +18.0%

60,694

↑ +4.0%

58,838

↓ -3.1%

56,099

↓ -4.7%

51,112

↓ -8.9%

52,889

↑ +3.5%

負債純資産

117,564

111,208

↓ -5.4%

118,399

↑ +6.5%

132,887

↑ +12.2%

125,808

↓ -5.3%

120,414

↓ -4.3%

105,105

↓ -12.7%

97,801

↓ -6.9%

108,915

↑ +11.4%

109,887

↑ +0.9%

105,960

↓ -3.6%

110,793

↑ +4.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,046 -	7,938 ↓ -28.1%	3,640 ↓ -54.1%	6,445 ↑ +77.1%	5,390 ↓ -16.4%	684 ↓ -87.3%	19,515 ↑ +2753.1%	2,231 ↓ -88.6%	4,651 ↑ +108.5%	2,764 ↓ -40.6%	3,762 ↑ +36.1%	4,927 ↑ +31.0%
減価償却費	- -	5,618 -	3,300 ↓ -41.3%	3,623 ↑ +9.8%	4,109 ↑ +13.4%	3,385 ↓ -17.6%	3,292 ↓ -2.7%	2,888 ↓ -12.3%	2,170 ↓ -24.9%	2,346 ↑ +8.1%	1,772 ↓ -24.5%	1,607 ↓ -9.3%	1,442 ↓ -10.3%
減損損失	- -	779 -	199 ↓ -74.5%	649 ↑ +226.1%	- -	496 -	1,253 ↑ +152.6%	1,863 ↑ +48.7%	174 ↓ -90.7%	851 ↑ +389.1%	132 ↓ -84.5%	496 ↑ +275.8%	372 ↓ -25.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -	1,233 ↑ +415.9%	-790 ↓ -164.1%
賞与引当金の増減額（△は減少）	- -	-249 -	-470 ↓ -88.8%	-341 ↑ +27.4%	207 ↑ +160.7%	331 ↑ +59.9%	-760 ↓ -329.6%	-5 ↑ +99.3%	72 ↑ +1540.0%	316 ↑ +338.9%	-328 ↓ -203.8%	-249 ↑ +24.1%	490 ↑ +296.8%
退職給付に係る負債の増減額（△は減少）	- -	283 -	-626 ↓ -321.2%	129 ↑ +120.6%	-782 ↓ -706.2%	-55 ↑ +93.0%	106 ↑ +292.7%	243 ↑ +129.2%	-214 ↓ -188.1%	-36 ↑ +83.2%	201 ↑ +658.3%	-85 ↓ -142.3%	-199 ↓ -134.1%
受取利息及び受取配当金	- -	-58 -	-30 ↑ +48.3%	-25 ↑ +16.7%	-21 ↑ +16.0%	-29 ↓ -38.1%	-30 ↓ -3.4%	-26 ↑ +13.3%	-36 ↓ -38.5%	-27 ↑ +25.0%	-35 ↓ -29.6%	-70 ↓ -100.0%	-130 ↓ -85.7%
支払利息	- -	72 -	40 ↓ -44.4%	28 ↓ -30.0%	72 ↑ +157.1%	76 ↑ +5.6%	74 ↓ -2.6%	88 ↑ +18.9%	11 ↓ -87.5%	9 ↓ -18.2%	6 ↓ -33.3%	5 ↓ -16.7%	5 0.0%
投資有価証券売却損益（△は益）	- -	-3,512 -	- -	- -	- -	31 -	-492 ↓ -1687.1%	-2,043 ↓ -315.2%	-88 ↑ +95.7%	-1,390 ↓ -1479.5%	-1,675 ↓ -20.5%	90 ↑ +105.4%	-1,034 ↓ -1248.9%
持分法による投資損益（△は益）	- -	179 -	1,158 ↑ +546.9%	1,198 ↑ +3.5%	538 ↓ -55.1%	540 ↑ +0.4%	813 ↑ +50.6%	337 ↓ -58.5%	218 ↓ -35.3%	20 ↓ -90.8%	-13 ↓ -165.0%	-310 ↓ -2284.6%	-502 ↓ -61.9%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	-1,965 ↓ -2970.3%	- -
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-4,520 ↓ -32385.7%	-94 ↑ +97.9%
投資有価証券評価損益（△は益）	- -	- -	38 -	105 ↑ +176.3%	17 ↓ -83.8%	10 ↓ -41.2%	385 ↑ +3750.0%	391 ↑ +1.6%	10 ↓ -97.4%	-734 ↓ -7440.0%	-174 ↑ +76.3%	246 ↑ +241.4%	313 ↑ +27.2%
売上債権の増減額（△は増加）	- -	-1,249 -	-80 ↑ +93.6%	1,150 ↑ +1537.5%	239 ↓ -79.2%	2,162 ↑ +804.6%	-183 ↓ -108.5%	3,991 ↑ +2280.9%	295 ↓ -92.6%	-10,300 ↓ -3591.5%	-416 ↑ +96.0%	-448 ↓ -7.7%	-2,532 ↓ -465.2%
棚卸資産の増減額（△は増加）	- -	939 -	509 ↓ -45.8%	3,076 ↑ +504.3%	-187 ↓ -106.1%	-431 ↓ -130.5%	583 ↑ +235.3%	-785 ↓ -234.6%	-215 ↑ +72.6%	1,181 ↑ +649.3%	-305 ↓ -125.8%	-1,025 ↓ -236.1%	-930 ↑ +9.3%
前渡金の増減額（△は増加）	- -	108 -	-83 ↓ -176.9%	-424 ↓ -410.8%	-80 ↑ +81.1%	-64 ↑ +20.0%	-213 ↓ -232.8%	289 ↑ +235.7%	-211 ↓ -173.0%	248 ↑ +217.5%	-355 ↓ -243.1%	-3 ↑ +99.2%	-471 ↓ -15600.0%
前払印税の増減額（△は増加）	- -	-813 -	336 ↑ +141.3%	-1,826 ↓ -643.5%	-319 ↑ +82.5%	622 ↑ +295.0%	396 ↓ -36.3%	1,307 ↑ +230.1%	658 ↓ -49.7%	-637 ↓ -196.8%	-149 ↑ +76.6%	-445 ↓ -198.7%	-1,130 ↓ -153.9%
仕入債務の増減額（△は減少）	- -	-392 -	424 ↑ +208.2%	174 ↓ -59.0%	-489 ↓ -381.0%	-367 ↑ +24.9%	35 ↑ +109.5%	-18 ↓ -151.4%	1,057 ↑ +5972.2%	868 ↓ -17.9%	-1,708 ↓ -296.8%	1,539 ↑ +190.1%	-225 ↓ -114.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,649 -	-1,594 ↑ +3.3%	1,923 ↑ +220.6%	-832 ↓ -143.3%	1,782 ↑ +314.2%	-1,992 ↓ -211.8%	995 ↑ +149.9%
未払金の増減額（△は減少）	- -	5,604 -	-2,775 ↓ -149.5%	-4,524 ↓ -63.0%	9,644 ↑ +313.2%	-3,976 ↓ -141.2%	-3,873 ↑ +2.6%	-4,658 ↓ -20.3%	-2,885 ↑ +38.1%	11,955 ↑ +514.4%	5,672 ↓ -52.6%	-1,224 ↓ -121.6%	599 ↑ +148.9%
未払印税の増減額（△は減少）	- -	848 -	-409 ↓ -148.2%	-663 ↓ -62.1%	922 ↑ +239.1%	-1,508 ↓ -263.6%	-878 ↑ +41.8%	951 ↑ +208.3%	-685 ↓ -172.0%	-211 ↑ +69.2%	-1 ↑ +99.5%	76 ↑ +7700.0%	1,599 ↑ +2003.9%
前受金の増減額（△は減少）	- -	- -	- -	- -	1,165 -	2,203 ↑ +89.1%	-1,840 ↓ -183.5%	-1,608 ↑ +12.6%	870 ↑ +154.1%	-513 ↓ -159.0%	-1,049 ↓ -104.5%	2,242 ↑ +313.7%	1,872 ↓ -16.5%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-446 -	-277 ↑ +37.9%	-463 ↓ -67.1%	-382 ↑ +17.5%	-159 ↑ +58.4%
その他	- -	-28 -	137 ↑ +589.3%	2,313 ↑ +1588.3%	-2,202 ↓ -195.2%	3,788 ↑ +272.0%	-51 ↓ -101.3%	-205 ↓ -302.0%	-3,168 ↓ -1445.4%	1,694 ↑ +153.5%	117 ↓ -93.1%	-2,204 ↓ -1983.8%	1,060 ↑ +148.1%
小計	- -	19,470 -	7,919 ↓ -59.3%	9,641 ↑ +21.7%	18,246 ↑ +89.3%	12,939 ↓ -29.1%	-1,775 ↓ -113.7%	-7,115 ↓ -300.8%	1,876 ↑ +126.4%	9,243 ↑ +392.7%	6,240 ↓ -32.5%	-3,626 ↓ -158.1%	5,476 ↑ +251.0%
利息及び配当金の受取額	- -	147 -	65 ↓ -55.8%	149 ↑ +129.2%	73 ↓ -51.0%	63 ↓ -13.7%	43 ↓ -31.7%	25 ↓ -41.9%	53 ↑ +112.0%	45 ↓ -15.1%	250 ↑ +455.6%	79 ↓ -68.4%	154 ↑ +94.9%
利息の支払額	- -	-75 -	-41 ↑ +45.3%	-29 ↑ +29.3%	-75 ↓ -158.6%	-72 ↑ +4.0%	-74 ↓ -2.8%	-89 ↓ -20.3%	-10 ↑ +88.8%	-10 0.0%	-6 ↑ +40.0%	-5 ↑ +16.7%	-7 ↓ -40.0%
法人税等の還付額	- -	766 -	1,553 ↑ +102.7%	1,218 ↓ -21.6%	62 ↓ -94.9%	1,676 ↑ +2603.2%	987 ↓ -41.1%	1,335 ↑ +35.3%	46 ↓ -96.6%	514 ↑ +1017.4%	109 ↓ -78.8%	1,122 ↑ +929.4%	247 ↓ -78.0%
法人税等の支払額	- -	-8,972 -	-3,328 ↑ +62.9%	-2,812 ↑ +15.5%	-4,877 ↓ -73.4%	-3,602 ↑ +26.1%	-3,240 ↑ +10.0%	-636 ↑ +80.4%	-6,430 ↓ -911.0%	-600 ↑ +90.7%	-2,780 ↓ -363.3%	-2,246 ↑ +19.2%	-3,795 ↓ -69.0%
営業活動によるキャッシュ・フロー	- -	11,337 -	8,169 ↓ -27.9%	8,219 ↑ +0.6%	13,429 ↑ +63.4%	11,003 ↓ -18.1%	-4,032 ↓ -136.6%	-6,480 ↓ -60.7%	-4,464 ↑ +31.1%	9,192 ↑ +305.9%	3,691 ↓ -59.8%	-4,675 ↓ -226.7%	2,076 ↑ +144.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,809 -	-367 ↑ +79.7%	-8,201 ↓ -2134.6%	-9,376 ↓ -14.3%	-1,881 ↑ +79.9%	-332 ↑ +82.3%	-2,055 ↓ -519.0%	-659 ↑ +67.9%	-1,131 ↓ -71.6%	-2,293 ↓ -102.7%	-2,694 ↓ -17.5%	-1,803 ↑ +33.1%
無形固定資産の取得による支出	- -	-2,346 -	-3,349 ↓ -42.8%	-2,550 ↑ +23.9%	-2,534 ↑ +0.6%	-1,961 ↑ +22.6%	-2,880 ↓ -46.9%	-2,311 ↑ +19.8%	-2,297 ↑ +0.6%	-2,452 ↓ -6.7%	-1,265 ↑ +48.4%	-2,132 ↓ -68.5%	-609 ↑ +71.4%
投資有価証券の取得による支出	- -	-1,411 -	-829 ↑ +41.2%	-888 ↓ -7.1%	-519 ↑ +41.6%	-2,445 ↓ -371.1%	-1,038 ↑ +57.5%	-240 ↑ +76.9%	-424 ↓ -76.7%	-391 ↑ +7.8%	-1,534 ↓ -292.3%	-1,603 ↓ -4.5%	-67 ↑ +95.8%
投資有価証券の売却による収入	- -	5,029 -	- -	- -	- -	305 -	1,021 ↑ +234.8%	2,244 ↑ +119.8%	99 ↓ -95.6%	1,498 ↑ +1413.1%	1,906 ↑ +27.2%	729 ↓ -61.8%	1,710 ↑ +134.6%
貸付金の回収による収入	- -	11 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
敷金及び保証金の差入による支出	- -	-803 -	-11 ↑ +98.6%	-266 ↓ -2318.2%	-77 ↑ +71.1%	-46 ↑ +40.3%	-19 ↑ +58.7%	-67 ↓ -252.6%	-729 ↓ -988.1%	-48 ↑ +93.4%	-228 ↓ -375.0%	-105 ↑ +53.9%	-101 ↑ +3.8%
敷金及び保証金の回収による収入	- -	12 -	21 ↑ +75.0%	39 ↑ +85.7%	1,163 ↑ +2882.1%	117 ↓ -89.9%	9 ↓ -92.3%	207 ↑ +2200.0%	41 ↓ -80.2%	29 ↓ -29.3%	3 ↓ -89.7%	3 0.0%	21 ↑ +600.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	141 ↑ +2.2%	- -
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,650 -	180 ↓ -96.1%
その他	- -	-1 -	-230 ↓ -22900.0%	-78 ↑ +66.1%	-231 ↓ -196.2%	27 ↑ +111.7%	-43 ↓ -259.3%	-42 ↑ +2.3%	582 ↑ +1485.7%	10 ↓ -98.3%	-111 ↓ -1210.0%	-58 ↑ +47.7%	4 ↑ +106.9%
投資活動によるキャッシュ・フロー	- -	-1,330 -	-6,778 ↓ -409.6%	-11,845 ↓ -74.8%	-12,919 ↓ -9.1%	-6,381 ↑ +50.6%	-3,444 ↑ +46.0%	70,041 ↑ +2133.7%	-3,387 ↓ -104.8%	-3,131 ↑ +7.6%	-2,399 ↑ +23.4%	928 ↑ +138.7%	-665 ↓ -171.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	8,000 -	7,290 ↓ -8.9%	- -	- -	90 -	- -	- -	- -	- -	53 -
長期借入金の返済による支出	- -	-754 -	-625 ↑ +17.1%	- -	-1,604 -	-3,168 ↓ -97.5%	-3,093 ↑ +2.4%	-7,658 ↓ -147.6%	-54 ↑ +99.3%	-7 ↑ +87.0%	-3 ↑ +57.1%	-3 0.0%	-3 0.0%
リース負債の返済による支出	- -	-47 -	-86 ↓ -83.0%	-98 ↓ -14.0%	-92 ↑ +6.1%	-50 ↑ +45.7%	-58 ↓ -16.0%	-45 ↑ +22.4%	-41 ↑ +8.9%	-58 ↓ -41.5%	-75 ↓ -29.3%	-92 ↓ -22.7%	-76 ↑ +17.4%
非支配株主からの払込みによる収入	- -	44 -	- -	- -	- -	50 -	50 0.0%	- -	- -	- -	- -	2,899 -	- -
自己株式の取得による支出	- -	-1,790 -	-2,201 ↓ -23.0%	0 ↑ +100.0%	-290 -	0 ↑ +100.0%	0 0.0%	-2,587 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-4,358 -	0 ↑ +100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-60 -	- -	- -	- -	-65 -	-8 ↑ +87.7%	-337 ↓ -4112.5%	-665 ↓ -97.3%
配当金の支払額	- -	-2,090 -	-2,163 ↓ -3.5%	-2,153 ↑ +0.5%	-2,158 ↓ -0.2%	-2,166 ↓ -0.4%	-2,174 ↓ -0.4%	-2,179 ↓ -0.2%	-5,094 ↓ -133.8%	-2,254 ↑ +55.8%	-2,258 ↓ -0.2%	-2,206 ↑ +2.3%	-2,126 ↑ +3.6%
非支配株主への配当金の支払額	- -	-1,599 -	-762 ↑ +52.3%	-347 ↑ +54.5%	-715 ↓ -106.1%	-700 ↑ +2.1%	-623 ↑ +11.0%	-604 ↑ +3.0%	-331 ↑ +45.2%	-106 ↑ +68.0%	-13 ↑ +87.7%	-13 0.0%	-88 ↓ -576.9%
財務活動によるキャッシュ・フロー	- -	-3,040 -	-5,969 ↓ -96.3%	6,792 ↑ +213.8%	3,476 ↓ -48.8%	-10,014 ↓ -388.1%	2,659 ↑ +126.6%	-28,928 ↓ -1187.9%	-314 ↑ +98.9%	-2,493 ↓ -693.9%	-2,360 ↑ +5.3%	-4,111 ↓ -74.2%	-2,906 ↑ +29.3%
現金及び現金同等物に係る換算差額	- -	-23 -	-13 ↑ +43.5%	26 ↑ +300.0%	-101 ↓ -488.5%	41 ↑ +140.6%	-58 ↓ -241.5%	64 ↑ +210.3%	183 ↑ +185.9%	-95 ↓ -151.9%	-142 ↓ -49.5%	55 ↑ +138.7%	74 ↑ +34.5%
現金及び現金同等物の増減額（△は減少）	- -	6,942 -	-4,592 ↓ -166.1%	3,191 ↑ +169.5%	3,885 ↑ +21.7%	-5,351 ↓ -237.7%	-4,876 ↑ +8.9%	34,698 ↑ +811.6%	-7,983 ↓ -123.0%	3,472 ↑ +143.5%	-1,210 ↓ -134.9%	-7,803 ↓ -544.9%	-1,422 ↑ +81.8%
現金及び現金同等物の残高	18,757 -	25,699 ↑ +37.0%	21,107 ↓ -17.9%	24,298 ↑ +15.1%	28,184 ↑ +16.0%	22,832 ↓ -19.0%	17,956 ↓ -21.4%	52,654 ↑ +193.2%	44,671 ↓ -15.2%	48,143 ↑ +7.8%	46,933 ↓ -2.5%	35,690 ↓ -24.0%	34,305 ↓ -3.9%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,439 -	36 ↑ +101.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,046

7,938

↓ -28.1%

3,640

↓ -54.1%

6,445

↑ +77.1%

5,390

↓ -16.4%

684

↓ -87.3%

19,515

↑ +2753.1%

2,231

↓ -88.6%

4,651

↑ +108.5%

2,764

↓ -40.6%

3,762

↑ +36.1%

4,927

↑ +31.0%

減価償却費

5,618

3,300

↓ -41.3%

3,623

↑ +9.8%

4,109

↑ +13.4%

3,385

↓ -17.6%

3,292

↓ -2.7%

2,888

↓ -12.3%

2,170

↓ -24.9%

2,346

↑ +8.1%

1,772

↓ -24.5%

1,607

↓ -9.3%

1,442

↓ -10.3%

減損損失

779

199

↓ -74.5%

649

↑ +226.1%

496

1,253

↑ +152.6%

1,863

↑ +48.7%

174

↓ -90.7%

851

↑ +389.1%

132

↓ -84.5%

496

↑ +275.8%

372

↓ -25.0%

貸倒引当金の増減額（△は減少）

239

1,233

↑ +415.9%

-790

↓ -164.1%

賞与引当金の増減額（△は減少）

-249

-470

↓ -88.8%

-341

↑ +27.4%

207

↑ +160.7%

331

↑ +59.9%

-760

↓ -329.6%

-5

↑ +99.3%

↑ +1540.0%

316

↑ +338.9%

-328

↓ -203.8%

-249

↑ +24.1%

490

↑ +296.8%

退職給付に係る負債の増減額（△は減少）

283

-626

↓ -321.2%

129

↑ +120.6%

-782

↓ -706.2%

-55

↑ +93.0%

106

↑ +292.7%

243

↑ +129.2%

-214

↓ -188.1%

-36

↑ +83.2%

201

↑ +658.3%

-85

↓ -142.3%

-199

↓ -134.1%

受取利息及び受取配当金

-58

-30

↑ +48.3%

-25

↑ +16.7%

-21

↑ +16.0%

-29

↓ -38.1%

-30

↓ -3.4%

-26

↑ +13.3%

-36

↓ -38.5%

-27

↑ +25.0%

-35

↓ -29.6%

-70

↓ -100.0%

-130

↓ -85.7%

支払利息

↓ -44.4%

↓ -30.0%

↑ +157.1%

↑ +5.6%

↓ -2.6%

↑ +18.9%

↓ -87.5%

↓ -18.2%

↓ -33.3%

↓ -16.7%

0.0%

投資有価証券売却損益（△は益）

-3,512

-492

↓ -1687.1%

-2,043

↓ -315.2%

-88

↑ +95.7%

-1,390

↓ -1479.5%

-1,675

↓ -20.5%

↑ +105.4%

-1,034

↓ -1248.9%

持分法による投資損益（△は益）

179

1,158

↑ +546.9%

1,198

↑ +3.5%

538

↓ -55.1%

540

↑ +0.4%

813

↑ +50.6%

337

↓ -58.5%

218

↓ -35.3%

↓ -90.8%

-13

↓ -165.0%

-310

↓ -2284.6%

-502

↓ -61.9%

持分変動損益（△は益）

-64

-1,965

↓ -2970.3%

子会社株式売却損益（△は益）

-4,520

↓ -32385.7%

-94

↑ +97.9%

投資有価証券評価損益（△は益）

105

↑ +176.3%

↓ -83.8%

↓ -41.2%

385

↑ +3750.0%

391

↑ +1.6%

↓ -97.4%

-734

↓ -7440.0%

-174

↑ +76.3%

246

↑ +241.4%

313

↑ +27.2%

売上債権の増減額（△は増加）

-1,249

-80

↑ +93.6%

1,150

↑ +1537.5%

239

↓ -79.2%

2,162

↑ +804.6%

-183

↓ -108.5%

3,991

↑ +2280.9%

295

↓ -92.6%

-10,300

↓ -3591.5%

-416

↑ +96.0%

-448

↓ -7.7%

-2,532

↓ -465.2%

棚卸資産の増減額（△は増加）

939

509

↓ -45.8%

3,076

↑ +504.3%

-187

↓ -106.1%

-431

↓ -130.5%

583

↑ +235.3%

-785

↓ -234.6%

-215

↑ +72.6%

1,181

↑ +649.3%

-305

↓ -125.8%

-1,025

↓ -236.1%

-930

↑ +9.3%

前渡金の増減額（△は増加）

108

-83

↓ -176.9%

-424

↓ -410.8%

-80

↑ +81.1%

-64

↑ +20.0%

-213

↓ -232.8%

289

↑ +235.7%

-211

↓ -173.0%

248

↑ +217.5%

-355

↓ -243.1%

-3

↑ +99.2%

-471

↓ -15600.0%

前払印税の増減額（△は増加）

-813

336

↑ +141.3%

-1,826

↓ -643.5%

-319

↑ +82.5%

622

↑ +295.0%

396

↓ -36.3%

1,307

↑ +230.1%

658

↓ -49.7%

-637

↓ -196.8%

-149

↑ +76.6%

-445

↓ -198.7%

-1,130

↓ -153.9%

仕入債務の増減額（△は減少）

-392

424

↑ +208.2%

174

↓ -59.0%

-489

↓ -381.0%

-367

↑ +24.9%

↑ +109.5%

-18

↓ -151.4%

1,057

↑ +5972.2%

868

↓ -17.9%

-1,708

↓ -296.8%

1,539

↑ +190.1%

-225

↓ -114.6%

未収入金の増減額（△は増加）

-1,649

-1,594

↑ +3.3%

1,923

↑ +220.6%

-832

↓ -143.3%

1,782

↑ +314.2%

-1,992

↓ -211.8%

995

↑ +149.9%

未払金の増減額（△は減少）

5,604

-2,775

↓ -149.5%

-4,524

↓ -63.0%

9,644

↑ +313.2%

-3,976

↓ -141.2%

-3,873

↑ +2.6%

-4,658

↓ -20.3%

-2,885

↑ +38.1%

11,955

↑ +514.4%

5,672

↓ -52.6%

-1,224

↓ -121.6%

599

↑ +148.9%

未払印税の増減額（△は減少）

848

-409

↓ -148.2%

-663

↓ -62.1%

922

↑ +239.1%

-1,508

↓ -263.6%

-878

↑ +41.8%

951

↑ +208.3%

-685

↓ -172.0%

-211

↑ +69.2%

-1

↑ +99.5%

↑ +7700.0%

1,599

↑ +2003.9%

前受金の増減額（△は減少）

1,165

2,203

↑ +89.1%

-1,840

↓ -183.5%

-1,608

↑ +12.6%

870

↑ +154.1%

-513

↓ -159.0%

-1,049

↓ -104.5%

2,242

↑ +313.7%

1,872

↓ -16.5%

返金負債の増減額（△は減少）

-446

-277

↑ +37.9%

-463

↓ -67.1%

-382

↑ +17.5%

-159

↑ +58.4%

その他

-28

137

↑ +589.3%

2,313

↑ +1588.3%

-2,202

↓ -195.2%

3,788

↑ +272.0%

-51

↓ -101.3%

-205

↓ -302.0%

-3,168

↓ -1445.4%

1,694

↑ +153.5%

117

↓ -93.1%

-2,204

↓ -1983.8%

1,060

↑ +148.1%

小計

19,470

7,919

↓ -59.3%

9,641

↑ +21.7%

18,246

↑ +89.3%

12,939

↓ -29.1%

-1,775

↓ -113.7%

-7,115

↓ -300.8%

1,876

↑ +126.4%

9,243

↑ +392.7%

6,240

↓ -32.5%

-3,626

↓ -158.1%

5,476

↑ +251.0%

利息及び配当金の受取額

147

↓ -55.8%

149

↑ +129.2%

↓ -51.0%

↓ -13.7%

↓ -31.7%

↓ -41.9%

↑ +112.0%

↓ -15.1%

250

↑ +455.6%

↓ -68.4%

154

↑ +94.9%

利息の支払額

-75

-41

↑ +45.3%

-29

↑ +29.3%

-75

↓ -158.6%

-72

↑ +4.0%

-74

↓ -2.8%

-89

↓ -20.3%

-10

↑ +88.8%

-10

0.0%

-6

↑ +40.0%

-5

↑ +16.7%

-7

↓ -40.0%

法人税等の還付額

766

1,553

↑ +102.7%

1,218

↓ -21.6%

↓ -94.9%

1,676

↑ +2603.2%

987

↓ -41.1%

1,335

↑ +35.3%

↓ -96.6%

514

↑ +1017.4%

109

↓ -78.8%

1,122

↑ +929.4%

247

↓ -78.0%

法人税等の支払額

-8,972

-3,328

↑ +62.9%

-2,812

↑ +15.5%

-4,877

↓ -73.4%

-3,602

↑ +26.1%

-3,240

↑ +10.0%

-636

↑ +80.4%

-6,430

↓ -911.0%

-600

↑ +90.7%

-2,780

↓ -363.3%

-2,246

↑ +19.2%

-3,795

↓ -69.0%

営業活動によるキャッシュ・フロー

11,337

8,169

↓ -27.9%

8,219

↑ +0.6%

13,429

↑ +63.4%

11,003

↓ -18.1%

-4,032

↓ -136.6%

-6,480

↓ -60.7%

-4,464

↑ +31.1%

9,192

↑ +305.9%

3,691

↓ -59.8%

-4,675

↓ -226.7%

2,076

↑ +144.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,809

-367

↑ +79.7%

-8,201

↓ -2134.6%

-9,376

↓ -14.3%

-1,881

↑ +79.9%

-332

↑ +82.3%

-2,055

↓ -519.0%

-659

↑ +67.9%

-1,131

↓ -71.6%

-2,293

↓ -102.7%

-2,694

↓ -17.5%

-1,803

↑ +33.1%

無形固定資産の取得による支出

-2,346

-3,349

↓ -42.8%

-2,550

↑ +23.9%

-2,534

↑ +0.6%

-1,961

↑ +22.6%

-2,880

↓ -46.9%

-2,311

↑ +19.8%

-2,297

↑ +0.6%

-2,452

↓ -6.7%

-1,265

↑ +48.4%

-2,132

↓ -68.5%

-609

↑ +71.4%

投資有価証券の取得による支出

-1,411

-829

↑ +41.2%

-888

↓ -7.1%

-519

↑ +41.6%

-2,445

↓ -371.1%

-1,038

↑ +57.5%

-240

↑ +76.9%

-424

↓ -76.7%

-391

↑ +7.8%

-1,534

↓ -292.3%

-1,603

↓ -4.5%

-67

↑ +95.8%

投資有価証券の売却による収入

5,029

305

1,021

↑ +234.8%

2,244

↑ +119.8%

↓ -95.6%

1,498

↑ +1413.1%

1,906

↑ +27.2%

729

↓ -61.8%

1,710

↑ +134.6%

貸付金の回収による収入

↓ -100.0%

0.0%

2,000

敷金及び保証金の差入による支出

-803

-11

↑ +98.6%

-266

↓ -2318.2%

-77

↑ +71.1%

-46

↑ +40.3%

-19

↑ +58.7%

-67

↓ -252.6%

-729

↓ -988.1%

-48

↑ +93.4%

-228

↓ -375.0%

-105

↑ +53.9%

-101

↑ +3.8%

敷金及び保証金の回収による収入

↑ +75.0%

↑ +85.7%

1,163

↑ +2882.1%

117

↓ -89.9%

↓ -92.3%

207

↑ +2200.0%

↓ -80.2%

↓ -29.3%

↓ -89.7%

0.0%

↑ +600.0%

定期預金の払戻による収入

138

141

↑ +2.2%

子会社株式の売却による収入

4,650

180

↓ -96.1%

その他

-1

-230

↓ -22900.0%

-78

↑ +66.1%

-231

↓ -196.2%

↑ +111.7%

-43

↓ -259.3%

-42

↑ +2.3%

582

↑ +1485.7%

↓ -98.3%

-111

↓ -1210.0%

-58

↑ +47.7%

↑ +106.9%

投資活動によるキャッシュ・フロー

-1,330

-6,778

↓ -409.6%

-11,845

↓ -74.8%

-12,919

↓ -9.1%

-6,381

↑ +50.6%

-3,444

↑ +46.0%

70,041

↑ +2133.7%

-3,387

↓ -104.8%

-3,131

↑ +7.6%

-2,399

↑ +23.4%

928

↑ +138.7%

-665

↓ -171.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

8,000

7,290

↓ -8.9%

長期借入金の返済による支出

-754

-625

↑ +17.1%

-1,604

-3,168

↓ -97.5%

-3,093

↑ +2.4%

-7,658

↓ -147.6%

-54

↑ +99.3%

-7

↑ +87.0%

-3

↑ +57.1%

-3

0.0%

-3

0.0%

リース負債の返済による支出

-47

-86

↓ -83.0%

-98

↓ -14.0%

-92

↑ +6.1%

-50

↑ +45.7%

-58

↓ -16.0%

-45

↑ +22.4%

-41

↑ +8.9%

-58

↓ -41.5%

-75

↓ -29.3%

-92

↓ -22.7%

-76

↑ +17.4%

非支配株主からの払込みによる収入

0.0%

2,899

自己株式の取得による支出

-1,790

-2,201

↓ -23.0%

↑ +100.0%

-290

↑ +100.0%

0.0%

-2,587

↑ +100.0%

0.0%

-4,358

↑ +100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-60

-65

-8

↑ +87.7%

-337

↓ -4112.5%

-665

↓ -97.3%

配当金の支払額

-2,090

-2,163

↓ -3.5%

-2,153

↑ +0.5%

-2,158

↓ -0.2%

-2,166

↓ -0.4%

-2,174

↓ -0.4%

-2,179

↓ -0.2%

-5,094

↓ -133.8%

-2,254

↑ +55.8%

-2,258

↓ -0.2%

-2,206

↑ +2.3%

-2,126

↑ +3.6%

非支配株主への配当金の支払額

-1,599

-762

↑ +52.3%

-347

↑ +54.5%

-715

↓ -106.1%

-700

↑ +2.1%

-623

↑ +11.0%

-604

↑ +3.0%

-331

↑ +45.2%

-106

↑ +68.0%

-13

↑ +87.7%

-13

0.0%

-88

↓ -576.9%

財務活動によるキャッシュ・フロー

-3,040

-5,969

↓ -96.3%

6,792

↑ +213.8%

3,476

↓ -48.8%

-10,014

↓ -388.1%

2,659

↑ +126.6%

-28,928

↓ -1187.9%

-314

↑ +98.9%

-2,493

↓ -693.9%

-2,360

↑ +5.3%

-4,111

↓ -74.2%

-2,906

↑ +29.3%

現金及び現金同等物に係る換算差額

-23

-13

↑ +43.5%

↑ +300.0%

-101

↓ -488.5%

↑ +140.6%

-58

↓ -241.5%

↑ +210.3%

183

↑ +185.9%

-95

↓ -151.9%

-142

↓ -49.5%

↑ +138.7%

↑ +34.5%

現金及び現金同等物の増減額（△は減少）

6,942

-4,592

↓ -166.1%

3,191

↑ +169.5%

3,885

↑ +21.7%

-5,351

↓ -237.7%

-4,876

↑ +8.9%

34,698

↑ +811.6%

-7,983

↓ -123.0%

3,472

↑ +143.5%

-1,210

↓ -134.9%

-7,803

↓ -544.9%

-1,422

↑ +81.8%

現金及び現金同等物の残高

18,757

25,699

↑ +37.0%

21,107

↓ -17.9%

24,298

↑ +15.1%

28,184

↑ +16.0%

22,832

↓ -19.0%

17,956

↓ -21.4%

52,654

↑ +193.2%

44,671

↓ -15.2%

48,143

↑ +7.8%

46,933

↓ -2.5%

35,690

↓ -24.0%

34,305

↓ -3.9%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-3,439

↑ +101.0%

7860エイベックス7860エイベックス

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